(As of 3/31/2024)

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)
5.89 %
YTD Return 5.97 %
NAVPS
(4/19/2024)
$15.69
Change ($0.05) / -0.33 %
Growth of $10,000 (As of March 31, 2024)
MER 0.97 %
Assets ($mil) $212.60
Rank (1Yr) 100/356
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. 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

Myles Zyblock, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Equity Private Pool Class Ser OInternational EquityMutual FundMulti-National40.50%
Dynamic Canadian Equity Private Pool Class Ser OCanadian EquityMutual FundCanada20.23%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada13.17%
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada13.05%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada12.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.15%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 5.97 14.38 5.97 12.39 2.82 6.11 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 4 2 2 2 2 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.20 -15.42 8.77 17.41 14.95 -2.94 12.02 3.26 6.22 -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 4 3 1 1 2 1 4 1 -

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