(As of 8/31/2021)

Dynamic Asset Allocation Private Pool Series F

(Tactical Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/2014)
7.90 %
YTD Return 8.08 %
NAVPS
(9/17/2021)
$16.63
Change ($0.06) / -0.37 %
Growth of $10,000 (As of August 31, 2021)
MER 0.98 %
Assets ($mil) -
Rank (1Yr) 136/389
Std Dev (3Yr) 9.80 %
Volatility Ranking (3Yr) 4/10
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

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Equity Private Pool Class Ser OInternational EquityMutual FundMulti-National39.31%
Dynamic Canadian Equity Private Pool Class Ser OCanadian EquityMutual FundCanada20.48%
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada13.30%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada13.25%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada13.19%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.48%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.07 5.73 7.50 8.08 15.18 10.23 9.67 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 3 3 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 17.41 14.95 -2.94 12.02 3.26 6.22 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 2 1 3 1 - - - -

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