(As of 12/31/2021)

Dynamic Asset Allocation Private Pool Series F

(Tactical Balanced)



2020
2019
2018
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/2014)
7.63 %
YTD Return 8.77 %
NAVPS
(1/27/2022)
$15.42
Change $0.01 / 0.04 %
Growth of $10,000 (As of December 31, 2021)
MER 1.00 %
Assets ($mil) -
Rank (1Yr) 247/360
Std Dev (3Yr) 9.14 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Equity Private Pool Class Ser OInternational EquityMutual FundMulti-National39.72%
Dynamic Canadian Equity Private Pool Class Ser OCanadian EquityMutual FundCanada21.48%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada13.02%
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada12.84%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada12.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.20%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.90 3.72 3.71 8.77 8.77 13.65 9.80 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 3 3 3 3 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.77 17.41 14.95 -2.94 12.02 3.26 6.22 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 3 1 1 2 1 3 1 - - -

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