Inception Return
(6/9/2014)
|
6.68 %
|
|
YTD Return
|
-2.74 %
|
|
NAVPS
(5/16/2025)
|
$17.99
|
|
Change
|
$0.05 / 0.29 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.03 %
|
|
Assets ($mil)
|
$305.73
|
|
Rank (1Yr)
|
173/325
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 25.80% |
| Dynamic Premium Yield Fund Series O | Other | Mutual Fund | Canada | 6.53% |
| Microsoft Corp | US Equity | Technology | United States | 4.64% |
| NVIDIA Corp | US Equity | Technology | United States | 4.64% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 4.54% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 4.40% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.10% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 3.86% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.86% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.80% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
-6.01
|
1.37
|
-2.74
|
8.58
|
10.22
|
11.52
|
6.99
|
|
Benchmark
|
-2.19
|
-4.23
|
1.37
|
-1.63
|
11.00
|
8.82
|
6.22
|
6.59
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
3
|
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
|