(As of 5/31/2024)

Dynamic Active Credit Strategies Private Pool F

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(6/9/2014)
2.79 %
YTD Return 1.42 %
NAVPS
(6/11/2024)
$7.50
Change $0.01 / 0.10 %
Growth of $10,000 (As of May 31, 2024)
MER 0.92 %
Assets ($mil) $42.21
Rank (1Yr) 12/266
Std Dev (3Yr) 8.00 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Active Credit Strategies Private Pool seeks to achieve a high level of interest income and the potential for some long-term capital growth by investing primarily in an actively managed and diversified portfolio of corporate credit securities. 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

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

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Discount Bond ETFForeign BondsFixed IncomeMulti-National5.12%
ENBRIDGE INC 0.01% 08-Apr-2024Cash and EquivalentsCash and Cash EquivalentOther4.57%
USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States4.33%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States4.16%
Parkland Corp 4.50% 01-Oct-2029Foreign BondsFixed IncomeUnited States2.58%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.34%
Northland Power Inc 9.25% 30-Jun-2083Domestic BondsFixed IncomeCanada2.04%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada1.84%
Precision Drilling Corp 6.88% 15-Jan-2029Foreign BondsFixed IncomeUnited States1.81%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.69%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 1.35 4.76 1.42 9.42 1.19 3.05 -   
Benchmark 0.36 0.25 2.51 1.14 3.90 -0.62 -0.29 2.99
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.34 -10.68 5.56 6.07 8.49 -1.75 4.26 8.62 -2.86 -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 1 3 1 2 2 3 2 1 4 -

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