(As of 9/30/2025)

Dynamic North American Dividend Private Pool F

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(3/9/2015)
8.59 %
YTD Return 7.31 %
NAVPS
(10/31/2025)
$16.57
Change $0.09 / 0.54 %
Growth of $10,000 (As of September 30, 2025)
MER 0.95 %
Assets ($mil) $58.70
Rank (1Yr) 142/186
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.56%
Enbridge IncCanadian EquityEnergyCanada3.85%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.40%
Oracle CorpUS EquityTechnologyUnited States3.11%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.07%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.03%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.83%
Exxon Mobil CorpUS EquityEnergyUnited States2.76%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.39 5.63 8.95 7.31 10.26 13.51 12.83 9.56
Benchmark 5.20 11.43 19.15 17.43 24.98 23.55 17.18 13.91
Quartile Ranking 3 3 3 3 4 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 -

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