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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.21% | 0.14% |
September 2024 | 0.21% | 0.13% |
August 2024 | 0.19% | 0.11% |
July 2024 | 0.18% | 0.10% |
June 2024 | 0.14% | 0.06% |
May 2024 | 0.12% | 0.04% |
April 2024 | 0.10% | 0.01% |
March 2024 | 0.13% | 0.04% |
February 2024 | 0.10% | 0.00% |
January 2024 | 0.06% | |
December 2023 | 0.04% | |
November 2023 | 0.04% | |
October 2023 | -0.03% | |
September 2023 | -0.03% | |
August 2023 | 0.02% | |
July 2023 | 0.02% | |
June 2023 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | --- | +22.90% | --- |
2022 | --- | -12.16% | --- |
2021 | --- | +27.61% | --- |
2020 | --- | +16.32% | --- |
2019 | --- | +24.84% | --- |
US Equity | 94.6% |
---|---|
Cash | 5.6% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | -0.2% |
Technology | 22.2% |
---|---|
Financial Serv.s | 13.4% |
Healthcare | 12.8% |
Consumer Cyclical | 11.1% |
Industrials | 8.2% |
Real Estate | 6.5% |
Utilities | 5.1% |
Communication Services | 4.9% |
Consumer Defensive | 4.5% |
Energy | 3.4% |
Basic Mat. | 2.6% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.5% | 0.00% | $26.5M |
Apple Inc | Long | 4.4% | 0.00% | $17.7M |
JPMorgan Chase & Co | Long | 4.1% | 0.00% | $16.7M |
Amazon.com Inc | Long | 3.8% | 0.00% | $15.6M |
Alphabet Inc Class A | Long | 3.6% | 0.00% | $14.5M |
Exxon Mobil Corp | Long | 3.4% | 0.00% | $13.6M |
Visa Inc Class A | Long | 3.1% | 0.00% | $12.5M |
Mid-America Apartment Communities Inc | Long | 3.0% | 0.00% | $12.4M |
NextEra Energy Inc | Long | 2.9% | 0.00% | $11.7M |
Stryker Corp | Long | 2.9% | 0.00% | $11.6M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | June 16, 2023 |
Dynamic U.S. Equity Income Fund seeks to provide income and long-term capital appreciation by investing primarily in U.S. equity securities that pay a dividend or distribution.
Total Net Assets | $949.7K |
---|---|
Annual Portfolio Turnover | 44.98% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.07% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.