(As of 4/30/2023)

Dynamic Asset Allocation Private Pool Series F

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(6/9/2014)
5.29 %
YTD Return 7.21 %
NAVPS
(5/29/2023)
$14.60
Change ($0.01) / -0.08 %
Growth of $10,000 (As of April 30, 2023)
MER 0.96 %
Assets ($mil) $186.40
Rank (1Yr) 87/356
Std Dev (3Yr) 9.64 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Asset Allocation Private Pool seeks to achieve long-term capital appreciation and moderate income by investing primarily in a diversified portfolio of equity and fixed income securities from around the world.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Myles Zyblock, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Equity Private Pool Class Ser OInternational EquityMutual FundMulti-National40.44%
Dynamic Canadian Equity Private Pool Class Ser OCanadian EquityMutual FundCanada20.28%
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada13.04%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada13.02%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada13.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.22%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 2.16 6.99 7.21 3.30 5.60 5.13 -   
Benchmark 1.29 2.55 10.34 6.48 6.28 3.70 4.65 7.69
Quartile Ranking 3 1 2 1 1 2 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.42 8.77 17.41 14.95 -2.94 12.02 3.26 6.22 -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 3 1 2 2 1 4 1 - -

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