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Dynamic Energy Evolution Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Fundata ESG Grade E
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|
NAVPS (05-13-2026) |
$11.73 |
|---|---|
| Change |
-$0.13
(-1.08%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Fund Returns
Inception Return (October 29, 2020): 5.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.12% | -0.28% | -6.22% | 9.42% | 49.20% | 18.01% | 11.50% | 6.63% | 2.68% | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 802 / 2,190 | 1,848 / 2,172 | 2,056 / 2,146 | 147 / 2,155 | 45 / 2,076 | 565 / 1,971 | 1,349 / 1,850 | 1,634 / 1,728 | 1,527 / 1,576 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 1 | 1 | 2 | 3 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.12% | 8.62% | 8.12% | -2.74% | 13.61% | 8.38% | -12.41% | -2.16% | 9.73% | 0.66% | -7.52% | 7.12% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
14.88% (October 2021)
Worst Monthly Return Since Inception
-12.41% (November 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -6.23% | -14.45% | -6.43% | 5.01% | 24.76% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | 1,542/ 1,543 | 997/ 1,695 | 1,826/ 1,827 | 1,907/ 1,940 | 91/ 2,051 |
Best Calendar Return (Last 10 years)
24.76% (2025)
Worst Calendar Return (Last 10 years)
-14.45% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 37.99 |
| International Equity | 32.17 |
| Canadian Equity | 27.34 |
| Cash and Equivalents | 2.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 27.72 |
| Industrial Goods | 26.12 |
| Utilities | 16.91 |
| Technology | 12.29 |
| Real Estate | 6.95 |
| Other | 10.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.80 |
| Europe | 25.24 |
| Asia | 6.96 |
Top Holdings
| Name | Percent |
|---|---|
| Nexgen Energy Ltd | 11.16 |
| Cameco Corp | 7.76 |
| Teledyne Technologies Inc | 5.51 |
| Silex Systems Ltd | 5.34 |
| GE Vernova Inc | 4.97 |
| TE Connectivity PLC | 4.58 |
| Atkinsrealis Group Inc | 4.24 |
| Rolls-Royce Holdings PLC | 4.19 |
| Centrus Energy Corp Cl A | 3.99 |
| Siemens AG Cl N | 3.84 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Energy Evolution Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 22.57% | 23.30% | - |
|---|---|---|---|
| Beta | 1.59 | 1.40 | - |
| Alpha | -0.17 | -0.13 | - |
| Rsquared | 0.55% | 0.52% | - |
| Sharpe | 0.43 | 0.10 | - |
| Sortino | 0.76 | 0.15 | - |
| Treynor | 0.06 | 0.02 | - |
| Tax Efficiency | 92.51% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 29.00% | 22.57% | 23.30% | - |
| Beta | 1.89 | 1.59 | 1.40 | - |
| Alpha | -0.06 | -0.17 | -0.13 | - |
| Rsquared | 0.56% | 0.55% | 0.52% | - |
| Sharpe | 1.45 | 0.43 | 0.10 | - |
| Sortino | 2.71 | 0.76 | 0.15 | - |
| Treynor | 0.22 | 0.06 | 0.02 | - |
| Tax Efficiency | 98.17% | 92.51% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 29, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $63 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3460 |
Investment Objectives
The Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
Investment Strategy
To achieve its investment objective, the Fund intends to invest primarily in equity securities of companies involved in renewable energy or related activities, with no geographic constraint. These broadly defined businesses are involved in: – Renewable Power: Energy generation, transmission, storage and distribution through primarily renewable-based sources including, but not limited to, wind and solar power, hydroelectricity, geothermal, biofuels, and uranium.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.18% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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