(As of 12/31/2025)

Dynamic Global Yield Private Pool Series F

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2020
2019



Inception Return
(6/9/2014)
7.12 %
YTD Return 9.26 %
NAVPS
(1/23/2026)
$14.10
Change ($0.05) / -0.37 %
Growth of $10,000 (As of December 31, 2025)
MER 0.92 %
Assets ($mil) $1,178.09
Rank (1Yr) 986/1713
Std Dev (3Yr) 8.33 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Global Yield Private Pool Class seeks to achieve income and long-term capital appreciation by investing primarily in a diversified portfolio of income-oriented equity securities 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 shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

David L. Fingold, 1832 Asset Management L.P.

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

Tom Dicker, 1832 Asset Management L.P.

Bill McLeod, 1832 Asset Management L.P.

Romas Budd, 1832 Asset Management L.P.

Derek Amery, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Jeremy Lucas, 1832 Asset Management L.P.

Olivier Marquis, 1832 Asset Management L.P.

Roger Rouleau, 1832 Asset Management L.P.

Ryan Nicholl, 1832 Asset Management L.P.

Tarun Joshi, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada12.15%
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada11.48%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada11.34%
Microsoft CorpUS EquityTechnologyUnited States2.84%
Apple IncUS EquityTechnologyUnited States2.42%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.99%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.98%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.72%
NVIDIA CorpUS EquityTechnologyUnited States1.67%
Cisco Systems IncUS EquityTechnologyUnited States1.36%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.84 0.88 5.68 9.26 9.26 11.66 7.23 7.28
Benchmark -1.26 0.21 6.84 10.42 10.42 13.16 6.40 6.87
Quartile Ranking 3 3 3 3 3 2 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.26 15.12 10.69 -9.11 12.02 6.67 15.84 -0.85 7.88 7.77
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 3 2 2 2 1 3 1 1 2 1

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