WHY INVEST IN DYNAMIC ENERGY EVOLUTION FUND

  • Invest in companies supporting the global transition to renewable energy on both a residential and commercial scale
  • Flexibility to find the most compelling opportunities in regions with favourable regulatory and fiscal environments
  • Actively managed portfolio, diversified across industries that are enabling the evolution of the energy sector towards net zero carbon

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
-0.2-6.4-14.4-6.2

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
2.24.0-3.8-8.1-9.8-2.1

ASSET
ALLOCATION

As at 02/29/2024

valueholding
48.1%Common Stocks-US
20.6%Common Stocks-CDN
19.3%Common Stocks-Foreign
12.0%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
48.2%United States
20.6%Canada
7.3%United Kingdom
3.2%Germany
2.9%Finland
2.5%France
1.7%Denmark
1.6%Netherlands

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
32.4%Industrials
16.4%Materials
14.6%Renewable Power
10.2%Solar
6.5%Hydrogen
3.2%Information Technology
2.9%Biofuels
1.8%Energy Storage

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

NexGen Energy Ltd.-
Honeywell International Inc.-
NEXTracker Inc.-
Dow Inc.-
Linde PLC-
First Solar, Inc.-
Chart Industries, Inc.-
Emerson Electric Co.-
NextEra Energy Partners, LP-
Siemens Aktiengesellschaft-
Total allocation in top holdings50.0

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.05000.05000.05000.0500

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.850
$250K - $1M1.775
$1M - $5M1.725
$5M+1.675
Notes
  • 1. For the period ended 2023-06-30.
  • 2. This Quarterly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fundā€™s year-end.
  • 4. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
Disclaimer
  • . The benchmark used for analytics for this fund is 50% MSCI World Index / 50% S&P Global Clean Energy Index (C$).
  • . Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fundā€™s distribution yield with its performance or rate of return.
  • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
  • . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
  • . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
  • . R2 is a measurement out of 100 that shows the extent to which a portfolioā€™s movements can be explained by the benchmark's movements.
  • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
Dynamic Fund Profile rendered at 2024-03-28 10:30:21 AM
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