Inception Return
(3/9/2015)
|
8.42 %
|
|
YTD Return
|
4.81 %
|
|
NAVPS
(9/17/2025)
|
$16.41
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.92 %
|
|
Assets ($mil)
|
$57.26
|
|
Rank (1Yr)
|
120/186
|
|
Std Dev (3Yr)
|
11.36 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic North American Dividend Private Pool seeks to provide income and long-term capital appreciation by investing primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily in North America. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Tom Dicker, 1832 Asset Management L.P.
Bill McLeod, 1832 Asset Management L.P.
Jason Gibbs, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.65% |
| Microsoft Corp | US Equity | Technology | United States | 4.34% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.32% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.83% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.13% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.09% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.99% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.97% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.70% |
| Oracle Corp | US Equity | Technology | United States | 2.66% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.18
|
5.44
|
2.46
|
4.81
|
11.47
|
10.80
|
12.17
|
8.99
|
|
Benchmark
|
3.12
|
9.69
|
8.99
|
11.63
|
22.00
|
19.56
|
15.57
|
13.06
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
4
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.03
|
7.20
|
0.37
|
23.82
|
3.13
|
21.48
|
-2.87
|
2.67
|
13.13
|
-
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
4
|
2
|
2
|
4
|
2
|
-
|