Dynamic Financial Services Series TDYN1311
No Matches were found for
- NAV7.85
- TODAY'S CHANGE (%)-0.03 (-0.34%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.46
- AUM333.6M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 81 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.96% | 1.46% |
| September 2024 | 1.90% | 1.40% |
| August 2024 | 1.81% | 1.34% |
| July 2024 | 1.75% | 1.29% |
| June 2024 | 1.59% | 1.13% |
| May 2024 | 1.62% | 1.17% |
| April 2024 | 1.55% | 1.11% |
| March 2024 | 1.62% | 1.18% |
| February 2024 | 1.55% | 1.07% |
| January 2024 | 1.46% | 1.02% |
| December 2023 | 1.41% | 1.01% |
| November 2023 | 1.32% | 0.87% |
| October 2023 | 1.12% | 0.71% |
| September 2023 | 1.18% | 0.80% |
| August 2023 | 1.22% | 0.84% |
| July 2023 | 1.26% | 0.93% |
| June 2023 | 1.19% | 0.83% |
| May 2023 | 1.09% | 0.75% |
| April 2023 | 1.16% | 0.85% |
| March 2023 | 1.12% | 0.80% |
| February 2023 | 1.28% | 1.02% |
| January 2023 | 1.31% | 1.03% |
| December 2022 | 1.13% | 0.88% |
| November 2022 | 1.27% | 0.98% |
| October 2022 | 1.16% | 0.88% |
| September 2022 | 1.02% | 0.77% |
| August 2022 | 1.17% | 0.84% |
| July 2022 | 1.22% | 0.87% |
| June 2022 | 1.06% | 0.78% |
| May 2022 | 1.31% | 0.97% |
| April 2022 | 1.25% | 0.92% |
| March 2022 | 1.45% | 1.06% |
| February 2022 | 1.44% | 1.12% |
| January 2022 | 1.56% | 1.15% |
| December 2021 | 1.51% | 1.10% |
| November 2021 | 1.44% | 1.01% |
| October 2021 | 1.53% | 1.07% |
| September 2021 | 1.42% | 0.99% |
| August 2021 | 1.46% | 0.99% |
| July 2021 | 1.41% | 0.92% |
| June 2021 | 1.38% | 0.93% |
| May 2021 | 1.34% | 0.95% |
| April 2021 | 1.30% | 0.89% |
| March 2021 | 1.18% | 0.81% |
| February 2021 | 1.06% | 0.73% |
| January 2021 | 0.92% | 0.58% |
| December 2020 | 1.01% | 0.59% |
| November 2020 | 0.94% | 0.53% |
| October 2020 | 0.73% | 0.32% |
| September 2020 | 0.79% | 0.31% |
| August 2020 | 0.82% | 0.36% |
| July 2020 | 0.79% | 0.30% |
| June 2020 | 0.77% | 0.29% |
| May 2020 | 0.78% | 0.26% |
| April 2020 | 0.71% | 0.24% |
| March 2020 | 0.64% | 0.16% |
| February 2020 | 0.90% | 0.48% |
| January 2020 | 0.97% | 0.61% |
| December 2019 | 0.92% | 0.62% |
| November 2019 | 0.94% | 0.62% |
| October 2019 | 0.86% | 0.56% |
| September 2019 | 0.82% | 0.54% |
| August 2019 | 0.78% | 0.46% |
| July 2019 | 0.80% | 0.53% |
| June 2019 | 0.76% | 0.50% |
| May 2019 | 0.71% | 0.46% |
| April 2019 | 0.74% | 0.55% |
| March 2019 | 0.65% | 0.45% |
| February 2019 | 0.66% | 0.49% |
| January 2019 | 0.60% | 0.44% |
| December 2018 | 0.50% | 0.34% |
| November 2018 | 0.61% | 0.47% |
| October 2018 | 0.58% | 0.44% |
| September 2018 | 0.71% | 0.53% |
| August 2018 | 0.71% | 0.56% |
| July 2018 | 0.67% | 0.55% |
| June 2018 | 0.62% | 0.50% |
| May 2018 | 0.62% | 0.51% |
| April 2018 | 0.59% | 0.51% |
| March 2018 | 0.61% | 0.51% |
| February 2018 | 0.63% | 0.54% |
| January 2018 | 0.66% | 0.56% |
| December 2017 | 0.61% | 0.52% |
| November 2017 | 0.60% | 0.52% |
| October 2017 | 0.58% | 0.50% |
| September 2017 | 0.52% | 0.44% |
| August 2017 | 0.46% | 0.39% |
| July 2017 | 0.45% | 0.40% |
| June 2017 | 0.44% | 0.40% |
| May 2017 | 0.42% | 0.38% |
| April 2017 | 0.42% | 0.40% |
| March 2017 | 0.40% | 0.38% |
| February 2017 | 0.39% | 0.37% |
| January 2017 | 0.34% | 0.33% |
| December 2016 | 0.31% | 0.33% |
| November 2016 | 0.26% | 0.29% |
| October 2016 | 0.22% | 0.21% |
| September 2016 | 0.21% | 0.17% |
| August 2016 | 0.20% | 0.18% |
| July 2016 | 0.17% | 0.14% |
| June 2016 | 0.12% | 0.09% |
| May 2016 | 0.16% | 0.16% |
| April 2016 | 0.12% | 0.12% |
| March 2016 | 0.10% | 0.10% |
| February 2016 | 0.05% | 0.05% |
| January 2016 | 0.04% | 0.10% |
| December 2015 | 0.08% | 0.18% |
| November 2015 | 0.12% | 0.19% |
| October 2015 | 0.11% | 0.17% |
| September 2015 | 0.08% | 0.13% |
| August 2015 | 0.11% | 0.16% |
| July 2015 | 0.15% | 0.22% |
| June 2015 | 0.13% | 0.17% |
| May 2015 | 0.14% | 0.18% |
| April 2015 | 0.13% | 0.15% |
| March 2015 | 0.12% | 0.15% |
| February 2015 | 0.13% | 0.15% |
| January 2015 | 0.06% | 0.09% |
| December 2014 | 0.10% | 0.11% |
| November 2014 | 0.11% | 0.12% |
| October 2014 | 0.07% | 0.08% |
| September 2014 | 0.06% | 0.07% |
| August 2014 | 0.08% | 0.07% |
| July 2014 | 0.06% | 0.06% |
| June 2014 | 0.05% | 0.04% |
| May 2014 | 0.02% | 0.02% |
| April 2014 | 0.01% | 0.02% |
| March 2014 | 0.02% | 0.03% |
| February 2014 | 0.01% | 0.02% |
| January 2014 | -0.03% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.27% | +11.75% | +7.27% |
2022 | -15.27% | -5.84% | -10.79% |
2021 | +25.02% | +25.09% | +32.61% |
2020 | +4.90% | +5.60% | -2.05% |
2019 | +27.93% | +22.88% | +20.96% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 79.7% |
|---|---|
| Industrials | 7.1% |
| Technology | 4.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 52.1% |
|---|---|
| United States | 41.3% |
| Europe | 4.5% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 6.0% | -16.96% | $19.7M |
Royal Bank of Canada | Long | 5.7% | -5.57% | $18.6M |
Visa Inc Class A | Long | 4.2% | 0.00% | $13.7M |
Element Fleet Management Corp | Long | 4.0% | -6.77% | $13.0M |
Apollo Global Management Inc Class A | Long | 3.5% | -7.80% | $11.7M |
Sun Life Financial Inc | Long | 3.5% | 0.00% | $11.4M |
Intact Financial Corp | Long | 3.5% | 0.00% | $11.4M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 3.5% | -6.67% | $11.4M |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 3.1% | 0.00% | $10.3M |
Ares Management Corp Ordinary Shares - Class A | Long | 3.1% | -16.67% | $10.3M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 12, 2007 |
The Fund seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors.
| Total Net Assets | $27.8M |
|---|---|
| Annual Portfolio Turnover | 29.82% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.46% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 81 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 81 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 81 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 81 Funds |
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.
Management & Contact
Contact Information
1832 Asset Management L.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since May 26, 2022
Nick Stogdill