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Dynamic Power Balanced Fund Series A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2025, 2024
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$19.70 |
|---|---|
| Change |
$0.06
(0.29%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 24, 1998): 7.57%
| 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 | 5.66% | 4.67% | 4.59% | 3.87% | 26.39% | 17.73% | 17.03% | 13.90% | 10.72% | 12.75% | 10.92% | 9.91% | 9.02% | 8.69% |
| Benchmark | 2.87% | 5.19% | 9.86% | 6.01% | 29.45% | 22.34% | 16.74% | 13.04% | 11.73% | 13.62% | 10.98% | 10.71% | 9.72% | 9.94% |
| Category Average | 3.27% | 2.73% | 4.58% | 3.00% | 15.46% | 12.77% | 10.42% | 8.57% | 7.41% | 9.53% | 7.26% | 7.09% | 6.36% | 6.86% |
| Category Rank | 21 / 364 | 118 / 362 | 240 / 359 | 222 / 362 | 65 / 358 | 80 / 338 | 25 / 333 | 14 / 330 | 47 / 321 | 56 / 319 | 24 / 316 | 32 / 292 | 25 / 273 | 59 / 256 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.81% | 2.97% | 2.74% | 0.95% | 4.28% | 2.55% | 0.87% | -0.17% | -0.76% | 5.15% | -5.78% | 5.66% |
| Benchmark | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% |
Best Monthly Return Since Inception
9.48% (February 2000)
Worst Monthly Return Since Inception
-13.59% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 3.27% | -8.36% | 16.65% | 14.62% | 19.37% | -15.53% | 15.59% | 25.60% | 14.07% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 4 | 4 | 4 | 2 | 1 | 1 | 4 | 1 | 1 | 3 |
| Category Rank | 253/ 253 | 241/ 262 | 219/ 291 | 86/ 311 | 10/ 319 | 73/ 321 | 323/ 329 | 25/ 333 | 7/ 335 | 183/ 339 |
Best Calendar Return (Last 10 years)
25.60% (2024)
Worst Calendar Return (Last 10 years)
-15.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 47.03 |
| US Equity | 23.00 |
| Canadian Corporate Bonds | 15.41 |
| Canadian Government Bonds | 11.74 |
| Cash and Equivalents | 1.36 |
| Other | 1.46 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 28.64 |
| Technology | 23.69 |
| Basic Materials | 18.89 |
| Financial Services | 13.15 |
| Consumer Services | 8.69 |
| Other | 6.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.86 |
| Europe | 0.03 |
| Asia | 0.01 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.94 |
| National Bank of Canada | 6.33 |
| Agnico Eagle Mines Ltd | 5.32 |
| Montage Gold Corp | 4.35 |
| Aritzia Inc | 3.55 |
| Alphabet Inc Cl C | 3.39 |
| Dollarama Inc | 3.38 |
| Canada Housing Trust 3.50% 15-Mar-2036 | 2.88 |
| Shopify Inc Cl A | 2.60 |
| KLA Corp | 2.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Power Balanced Fund Series A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 10.55% | 11.84% | 10.82% |
|---|---|---|---|
| Beta | 0.86 | 0.93 | 0.89 |
| Alpha | 0.03 | 0.00 | 0.00 |
| Rsquared | 0.59% | 0.66% | 0.73% |
| Sharpe | 1.21 | 0.68 | 0.65 |
| Sortino | 2.26 | 1.03 | 0.82 |
| Treynor | 0.15 | 0.09 | 0.08 |
| Tax Efficiency | 94.43% | 94.05% | 94.64% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.44% | 10.55% | 11.84% | 10.82% |
| Beta | 1.08 | 0.86 | 0.93 | 0.89 |
| Alpha | -0.04 | 0.03 | 0.00 | 0.00 |
| Rsquared | 0.70% | 0.59% | 0.66% | 0.73% |
| Sharpe | 1.91 | 1.21 | 0.68 | 0.65 |
| Sortino | 3.46 | 2.26 | 1.03 | 0.82 |
| Treynor | 0.20 | 0.15 | 0.09 | 0.08 |
| Tax Efficiency | 94.37% | 94.43% | 94.05% | 94.64% |
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 | July 24, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $457 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN001 | ||
| DYN2050 | ||
| DYN2051 | ||
| DYN2055 | ||
| DYN3331 | ||
| DYN3431 | ||
| DYN3531 | ||
| DYN501 | ||
| DYN601 | ||
| DYN701 | ||
| DYN7049 | ||
| DYN8677 | ||
| DYN8777 | ||
| DYN8877 |
Investment Objectives
Dynamic Power Balanced Fund seeks to maximize long-term capital appreciation in a manner that outperforms the Fund’s benchmark primarily by investing in both equity and fixed income securities with the goal of achieving a 50/50 balance. Before a fundamental change is made to the investment objective 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
As a Dynamic “Power” Fund, this Fund invests primarily in an actively-traded portfolio of both Canadian equity and fixed income securities. The proportion of fixed income and equity securities may vary from time to time between 30% and 70% of the Fund’s portfolio value. The equity component of the Fund may invest in Canadian companies in any sector, chosen according to a growth investment approach.
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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.15% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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