(As of 10/31/2024)

Dynamic Active Credit Strategies Private Pool F

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(6/9/2014) 		3.08 %
YTD Return 5.64 %
NAVPS
(11/19/2024) 		$7.60
Change $0.00 / -0.04 %
Growth of $10,000 (As of October 31, 2024)
MER 0.92 %
Assets ($mil) $47.98
Rank (1Yr) 43/293
Std Dev (3Yr) 8.00 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Active Credit Strategies Private Pool seeks to achieve a high level of interest income and the potential for some long-term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities. Before a fundamental change is made to the investment objectives of the Pool, 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
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Marc-André Gaudreau, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Discount Bond ETFForeign BondsFixed IncomeMulti-National5.49%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada5.29%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States4.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.81%
Parkland Corp 4.50% 01-Oct-2029Foreign BondsFixed IncomeUnited States2.63%
USD OVERNIGHT DEPOSIT 0.00% 03-Sep-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.29%
Northland Power Inc (Ontario) 9.25% 30-Jun-2083Domestic BondsFixed IncomeCanada2.10%
Veren Inc 5.50% 21-Jun-2034Domestic BondsFixed IncomeCanada2.02%
Precision Drilling Corp 6.88% 15-Jan-2029Foreign BondsFixed IncomeUnited States1.96%
Nationstar Mortgage Holdgs Inc 5.00% 01-Feb-2026Foreign BondsFixed IncomeUnited States1.65%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.65 1.26 5.49 5.64 14.34 2.03 3.51 3.14
Benchmark 0.33 1.97 7.16 7.99 12.53 1.14 0.75 3.45
Quartile Ranking 2 2 2 2 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.34 -10.68 5.56 6.07 8.49 -1.75 4.26 8.62 -2.86 -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 1 3 1 2 2 3 2 1 4 -

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