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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Dynamic Aurion Canadian Equity Class

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DYNAUCEI:CN

18.12 CAD 0.04 0.22%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Dynamic Aurion Canadian Equity Class (DYNAUCEI)

Year To Date: +5.96% 3-Month: +5.36% 3-Year: +11.09% 52-Week Range: 15.83 - 19.08
1-Month: +2.55% 1-Year: +13.84% 5-Year: +7.99% Beta vs SPTSX: 0.93

Mutual Fund Chart for DYNAUCEI

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  • DYNAUCEI:CN 18.12
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  • 1Y
Interactive DYNAUCEI Chart

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Fund Profile & Information for DYNAUCEI

Dynamic Aurion Canadian Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital growth by investing primarily in securities of Canadian businesses. The Fund can be added in two ways: the construction of an index-relative portfolio with a modest growth bias and active trading around established positions.

Inception Date: 01-19-2009 Telephone: 1-416-363-5621
Managers: CRAIG J MACADAM
Web Site: -

Fundamentals for DYNAUCEI

NAV (on 2015-03-05) 18.12
Assets (M) (on 2015-02-27) 6.22
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYNAUCEI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 1.18
Dividend Yield (ttm) 7.39

Fees & Expenses for DYNAUCEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for DYNAUCEI

Filing Date: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 9,896 548,931 6.437%
Royal Bank of Canada 6,670 533,667 6.258%
Valeant Pharmaceuticals Intern 2,850 426,930 5.006%
TELUS Corp 10,280 415,209 4.869%
Canadian Pacific Railway Ltd 1,510 353,989 4.151%
Suncor Energy Inc 8,036 321,601 3.771%
Bank of Nova Scotia/The 4,280 295,406 3.464%
Canadian Imperial Bank of Comm 2,790 287,063 3.366%
Citigroup Inc 4,240 255,894 3.000%
Manulife Financial Corp 10,950 233,486 2.738%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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