(As of 7/31/2025)

Dynamic U.S. Equity Private Pool Class Series F

(U.S. Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(6/9/2014)
12.36 %
YTD Return 4.22 %
NAVPS
(9/5/2025)
$27.51
Change $0.03 / 0.11 %
Growth of $10,000 (As of July 31, 2025)
MER 0.99 %
Assets ($mil) $93.74
Rank (1Yr) 86/1278
Std Dev (3Yr) 15.81 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic U.S. Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies that are located or doing business primarily in the United States. 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

Noah Blackstein, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active U.S. Mid-Cap ETF (DXZ)US EquityExchange Traded FundUnited States8.50%
NVIDIA CorpUS EquityTechnologyUnited States4.30%
Microsoft CorpUS EquityTechnologyUnited States3.77%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.35%
Cloudflare Inc Cl AUS EquityTechnologyUnited States2.85%
Snowflake Inc Cl AUS EquityTechnologyUnited States2.59%
Apple IncUS EquityTechnologyUnited States2.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.34%
Applovin Corp Cl AUS EquityTechnologyUnited States2.31%
ServiceNow IncUS EquityTechnologyUnited States2.19%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.87 18.98 -1.76 4.22 22.26 15.41 9.69 11.02
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 1 1 3 2 1 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 34.28 14.64 -21.80 17.79 29.71 27.32 7.80 11.01 -0.79 16.61
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 2 4 4 4 1 1 1 4 4 2

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