Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Dynamic Sustainable Equity Fund Series A
North American Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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.
|
NAVPS (05-13-2026) |
$11.20 |
|---|---|
| Change |
-$0.08
(-0.70%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 27, 2022): 6.61%
| 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 | 3.10% | 1.80% | 1.10% | 2.16% | 7.82% | 6.75% | 6.38% | - | - | - | - | - | - | - |
| Benchmark | 5.90% | 5.93% | 8.30% | 6.57% | 34.79% | 24.70% | 21.84% | 17.63% | 15.64% | 18.09% | 15.03% | 14.92% | 13.76% | 14.51% |
| Category Average | 7.37% | 3.28% | 4.10% | 4.34% | 20.89% | 12.90% | 13.81% | 10.71% | 7.92% | 12.85% | 9.90% | 9.82% | 9.25% | 9.88% |
| Category Rank | 175 / 191 | 115 / 190 | 121 / 188 | 108 / 190 | 160 / 186 | 160 / 178 | 168 / 173 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.02% | 1.35% | 0.59% | 0.66% | 0.08% | -0.18% | -1.32% | 0.29% | 0.36% | 2.98% | -4.12% | 3.10% |
| Benchmark | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% |
Best Monthly Return Since Inception
7.50% (November 2023)
Worst Monthly Return Since Inception
-5.32% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.81% | 12.39% | 2.16% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 140/ 170 | 162/ 177 | 159/ 185 |
Best Calendar Return (Last 10 years)
12.39% (2024)
Worst Calendar Return (Last 10 years)
2.16% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 44.88 |
| Canadian Equity | 35.22 |
| International Equity | 12.02 |
| Income Trust Units | 4.64 |
| Cash and Equivalents | 3.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 21.79 |
| Basic Materials | 12.08 |
| Industrial Services | 11.36 |
| Technology | 10.49 |
| Utilities | 10.20 |
| Other | 34.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.41 |
| Europe | 12.02 |
| Latin America | 2.57 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.73 |
| Microsoft Corp | 3.54 |
| Canadian Pacific Kansas City Ltd | 3.50 |
| Linde PLC | 3.24 |
| Canadian National Railway Co | 3.18 |
| Cash and Cash Equivalents | 3.07 |
| Northland Power Inc | 2.97 |
| Bank of Montreal | 2.86 |
| Visa Inc Cl A | 2.83 |
| Intact Financial Corp | 2.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Sustainable Equity Fund Series A
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 10.30% | - | - |
|---|---|---|---|
| Beta | 0.89 | - | - |
| Alpha | -0.11 | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.30 | - | - |
| Sortino | 0.57 | - | - |
| Treynor | 0.03 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.47% | 10.30% | - | - |
| Beta | 0.66 | 0.89 | - | - |
| Alpha | -0.12 | -0.11 | - | - |
| Rsquared | 0.69% | 0.80% | - | - |
| Sharpe | 0.73 | 0.30 | - | - |
| Sortino | 1.03 | 0.57 | - | - |
| Treynor | 0.08 | 0.03 | - | - |
| Tax Efficiency | 96.65% | - | - | - |
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 | June 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3660 |
Investment Objectives
Dynamic Sustainable Equity Fund seeks to provide long-term capital growth from an actively managed and diversified portfolio of equities of companies who are engaged in the development of a sustainable economy. 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 meet the investment objective, the Fund invests in an actively managed and diversified portfolio of equities of companies located or doing business primarily in North America who are engaged in the development of a sustainable economy. It is the Manager’s view that a sustainable economy is one that strives to develop a future in which the environment, resource management, and economic considerations are balanced in the pursuit of an improved quality of life.
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 | 2.24% |
|---|---|
| Management Fee | 1.80% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
