(As of 1/31/2025)

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)
6.54 %
YTD Return 3.46 %
NAVPS
(2/14/2025)
$17.97
Change ($0.01) / -0.03 %
Growth of $10,000 (As of January 31, 2025)
MER 0.98 %
Assets ($mil) $211.34
Rank (1Yr) 98/336
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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Equity Private Pool Class Ser OInternational EquityMutual FundMulti-National37.39%
Dynamic Canadian Equity Private Pool Class Ser OCanadian EquityMutual FundCanada18.66%
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada11.46%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada11.33%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada11.32%
Dynamic Credit Absolute Return Fund Series OPForeign BondsFixed IncomeMulti-National4.45%
Dynamic Short Term Credit PLUS Fund Series OForeign BondsFixed IncomeMulti-National1.50%
Dynamic Alpha Performance II Fund Series OPInternational EquityMutual FundMulti-National1.48%
Dynamic Real Estate & Infrastructure Incom II Fd AInternational EquityMutual FundMulti-National1.21%
Dynamic Premium Yield PLUS Fund Series OOtherMutual FundCanada1.19%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.46 6.42 9.15 3.46 16.97 5.91 6.95 6.66
Benchmark 2.72 5.85 8.38 2.72 19.75 7.22 6.79 6.89
Quartile Ranking 1 1 1 1 2 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.69 12.20 -15.42 8.77 17.41 14.95 -2.94 12.02 3.26 6.22
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 2 1 4 3 1 2 2 1 4 1

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