(As of 5/31/2026)

Dynamic Premium Balanced Prvt Pool Cl F

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022
2021



Inception Return
(6/9/2014) 		8.45 %
YTD Return 8.15 %
NAVPS
(7/8/2026) 		$19.49
Change $0.00 / 0.02 %
Growth of $10,000 (As of May 31, 2026)
MER 1.03 %
Assets ($mil) $856.31
Rank (1Yr) 56/324
Std Dev (3Yr) 8.92 %
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 March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada35.33%
United States Treasury 2 Year Bond Futures 0.00% 30-Jun-2026Cash and EquivalentsCash and Cash EquivalentUnited States7.71%
Option TD Options Cash Collateral CADCash and EquivalentsCash and Cash EquivalentCanada6.34%
United States Treasury 10 Year Bond Futures 0.00% 18-Jun-2026Cash and EquivalentsCash and Cash EquivalentUnited States5.43%
Dynamic Premium Yield Fund Series OOtherMutual FundCanada4.78%
NVIDIA CorpUS EquityTechnologyUnited States3.99%
Amazon.com IncUS EquityConsumer ServicesUnited States3.13%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.71%
Dynamic Premium Yield PLUS Fund Series OOtherMutual FundCanada2.66%
Netflix IncUS EquityConsumer ServicesUnited States2.50%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.12 6.00 6.98 8.15 22.47 16.89 11.70 10.39
Benchmark 4.15 4.24 6.13 7.49 17.74 14.02 8.11 7.84
Quartile Ranking 2 1 2 2 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 17.38 16.27 20.41 -4.99 11.29 11.84 15.26 -5.59 15.38 1.01
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 1 1 1 1 3 1 1 4 1 4

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