Inception Return
(6/9/2014)
|
8.06 %
|
|
YTD Return
|
15.49 %
|
|
NAVPS
(10/24/2025)
|
$20.32
|
|
Change
|
$0.09 / 0.44 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.03 %
|
|
Assets ($mil)
|
$459.35
|
|
Rank (1Yr)
|
5/317
|
|
Std Dev (3Yr)
|
9.60 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Premium Balanced Private Pool Class (formerly Dynamic Alternative Managed Risk Private Pool Class) seeks to provide diversification and long-term capital appreciation by primarily investing in a diversified portfolio of alternative investments and the use of alternative investment strategies including options and short selling strategies. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Damian Hoang, 1832 Asset Management L.P.
Derek Bastien, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 26.25% |
| Dynamic Premium Yield Fund Series O | Other | Mutual Fund | Canada | 9.33% |
| USD OVERNIGHT DEPOSIT 0.00% 01-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 8.50% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 5.76% |
| NVIDIA Corp | US Equity | Technology | United States | 4.19% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.58% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 3.13% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.91% |
| EQT Corp | US Equity | Energy | United States | 2.61% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 2.60% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.53
|
5.78
|
19.03
|
15.49
|
20.67
|
19.73
|
13.89
|
9.27
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.27
|
20.41
|
-4.99
|
11.29
|
11.84
|
15.26
|
-5.59
|
15.38
|
1.01
|
-1.44
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|