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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.34% | 0.39% |
August 2024 | 0.32% | 0.36% |
July 2024 | 0.31% | 0.36% |
June 2024 | 0.27% | 0.32% |
May 2024 | 0.27% | 0.31% |
April 2024 | 0.25% | 0.29% |
March 2024 | 0.27% | 0.31% |
February 2024 | 0.25% | 0.29% |
January 2024 | 0.23% | 0.27% |
December 2023 | 0.22% | 0.26% |
November 2023 | 0.21% | 0.22% |
October 2023 | 0.14% | 0.17% |
September 2023 | 0.14% | 0.19% |
August 2023 | 0.19% | 0.22% |
July 2023 | 0.20% | 0.22% |
June 2023 | 0.19% | 0.21% |
May 2023 | 0.18% | 0.20% |
April 2023 | 0.22% | 0.22% |
March 2023 | 0.19% | 0.21% |
February 2023 | 0.16% | 0.19% |
January 2023 | 0.18% | 0.21% |
December 2022 | 0.14% | 0.17% |
November 2022 | 0.16% | 0.20% |
October 2022 | 0.12% | 0.15% |
September 2022 | 0.08% | 0.13% |
August 2022 | 0.14% | 0.16% |
July 2022 | 0.17% | 0.18% |
June 2022 | 0.13% | 0.13% |
May 2022 | 0.18% | 0.19% |
April 2022 | 0.17% | 0.19% |
March 2022 | 0.21% | 0.23% |
February 2022 | 0.21% | 0.24% |
January 2022 | 0.23% | 0.25% |
December 2021 | 0.25% | 0.29% |
November 2021 | 0.22% | 0.26% |
October 2021 | 0.23% | 0.26% |
September 2021 | 0.21% | 0.24% |
August 2021 | 0.24% | 0.27% |
July 2021 | 0.23% | 0.25% |
June 2021 | 0.21% | 0.24% |
May 2021 | 0.19% | 0.22% |
April 2021 | 0.20% | 0.22% |
March 2021 | 0.18% | 0.20% |
February 2021 | 0.16% | 0.19% |
January 2021 | 0.16% | 0.18% |
December 2020 | 0.18% | 0.19% |
November 2020 | 0.17% | 0.17% |
October 2020 | 0.11% | 0.12% |
September 2020 | 0.15% | 0.14% |
August 2020 | 0.15% | 0.14% |
July 2020 | 0.15% | 0.14% |
June 2020 | 0.14% | 0.11% |
May 2020 | 0.14% | 0.10% |
April 2020 | 0.13% | 0.08% |
March 2020 | 0.08% | 0.03% |
February 2020 | 0.14% | 0.11% |
January 2020 | 0.17% | 0.15% |
December 2019 | 0.16% | 0.14% |
November 2019 | 0.16% | 0.14% |
October 2019 | 0.15% | 0.12% |
September 2019 | 0.14% | 0.12% |
August 2019 | 0.14% | 0.11% |
July 2019 | 0.13% | 0.11% |
June 2019 | 0.12% | 0.11% |
May 2019 | 0.10% | 0.09% |
April 2019 | 0.12% | 0.11% |
March 2019 | 0.10% | 0.09% |
February 2019 | 0.07% | 0.07% |
January 2019 | 0.06% | 0.06% |
December 2018 | 0.03% | 0.03% |
November 2018 | 0.06% | 0.05% |
October 2018 | 0.04% | 0.04% |
September 2018 | 0.07% | 0.08% |
August 2018 | 0.08% | 0.09% |
July 2018 | 0.07% | 0.09% |
June 2018 | 0.05% | 0.08% |
May 2018 | 0.04% | 0.07% |
April 2018 | 0.03% | 0.06% |
March 2018 | 0.04% | 0.06% |
February 2018 | 0.04% | 0.07% |
January 2018 | 0.06% | 0.08% |
December 2017 | 0.06% | 0.07% |
November 2017 | 0.06% | 0.08% |
October 2017 | 0.06% | 0.07% |
September 2017 | 0.04% | 0.04% |
August 2017 | 0.04% | 0.04% |
July 2017 | 0.04% | 0.03% |
June 2017 | 0.05% | 0.04% |
May 2017 | 0.07% | 0.06% |
April 2017 | 0.06% | 0.06% |
March 2017 | 0.04% | 0.04% |
February 2017 | 0.03% | 0.03% |
January 2017 | -0.01% | 0.01% |
December 2016 | 0.00% | 0.01% |
November 2016 | -0.02% | 0.00% |
October 2016 | -0.01% | 0.00% |
September 2016 | 0.00% | 0.00% |
August 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.66% | --- | +7.38% |
2022 | -8.60% | --- | -9.12% |
2021 | +6.10% | --- | +8.32% |
2020 | +1.49% | --- | +4.02% |
2019 | +13.12% | --- | +11.33% |
No data available |
Healthcare | 9.7% |
---|---|
Technology | 8.3% |
Financial Serv.s | 7.9% |
Consumer Defensive | 6.5% |
Industrials | 5.4% |
Utilities | 4.5% |
Consumer Cyclical | 4.5% |
Energy | 4.0% |
Real Estate | 3.4% |
Communication Services | 2.3% |
Basic Mat. | 0 |
United States | 64.2% |
---|---|
Europe | 14.8% |
Asia/Oceania | 4.1% |
Canada | 3.3% |
Latin America | 0.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | Long | 16.8% | +0.39% | $16.5M |
United States Treasury Notes 4.37% | Long | 8.2% | +26.67% | $8.1M |
United States Treasury Notes 4.62% | Long | 5.5% | -11.36% | $5.4M |
United States Treasury Bonds 4.25% | Long | 3.3% | -46.53% | $3.3M |
Microsoft Corp | Long | 3.1% | -7.57% | $3.0M |
Dynamic Global Infrastructure Series O | Long | 2.5% | +2.13% | $2.5M |
Amazon.com Inc | Long | 2.1% | 0.00% | $2.0M |
Shell PLC | Long | 2.0% | 0.00% | $2.0M |
Visa Inc Class A | Long | 2.0% | 0.00% | $1.9M |
United States Treasury Notes 4.87% | Long | 1.9% | +472.31% | $1.9M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | August 31, 2016 |
The Fund seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of fixed income and income-oriented equity securities globally.
Total Net Assets | $64.6M |
---|---|
Annual Portfolio Turnover | 107.11% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.21% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 563 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 563 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 563 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.