Inception Return
(6/9/2014)
|
6.07 %
|
|
YTD Return
|
11.50 %
|
|
NAVPS
(11/19/2024)
|
$17.33
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.98 %
|
|
Assets ($mil)
|
$205.30
|
|
Rank (1Yr)
|
105/338
|
|
Std Dev (3Yr)
|
9.64 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Asset Allocation Private Pool seeks to achieve long-term capital appreciation and moderate income by investing primarily in a diversified portfolio of equity and fixed income securities from around the world. 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
Myles Zyblock, 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
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Equity Private Pool Class Ser O | International Equity | Mutual Fund | Multi-National | 41.42% |
| Dynamic Canadian Equity Private Pool Class Ser O | Canadian Equity | Mutual Fund | Canada | 20.65% |
| Dynamic Active Credit Strategies Private Pool O | Domestic Bonds | Fixed Income | Canada | 12.73% |
| Dynamic Active Core Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 12.58% |
| Dynamic Tactical Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 12.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.21% |
| U.S. DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
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
|
0.25
|
2.56
|
8.00
|
11.50
|
21.86
|
2.34
|
6.69
|
6.36
|
|
Benchmark
|
0.21
|
2.39
|
9.50
|
14.01
|
22.16
|
4.91
|
6.36
|
7.43
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
2
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.20
|
-15.42
|
8.77
|
17.41
|
14.95
|
-2.94
|
12.02
|
3.26
|
6.22
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
2
|
2
|
1
|
4
|
1
|
-
|