Inception Return
(6/9/2014)
|
6.75 %
|
|
YTD Return
|
7.84 %
|
|
NAVPS
(7/25/2024)
|
$15.84
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.03 %
|
|
Assets ($mil)
|
$170.47
|
|
Rank (1Yr)
|
48/343
|
|
Std Dev (3Yr)
|
9.60 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Premium Balanced Private Pool Class (formerly Dynamic Alternative Managed Risk Private Pool Class) seeks to provide diversification and long-term capital appreciation by primarily investing in a diversified portfolio of alternative investments and the use of alternative investment strategies including options and short selling strategies. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Damian Hoang, 1832 Asset Management L.P.
Derek Bastien, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 21.06% |
| Dynamic Premium Yield Fund Series O | Other | Mutual Fund | Canada | 9.88% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 9.82% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.47% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.13% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.15% |
| Microsoft Corp | US Equity | Technology | United States | 2.99% |
| USD OVERNIGHT DEPOSIT 0.00% 01-May-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.56% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 2.34% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.16% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
0.88
|
7.84
|
7.84
|
15.09
|
7.40
|
10.03
|
6.78
|
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
20.41
|
-4.99
|
11.29
|
11.84
|
15.26
|
-5.59
|
15.38
|
1.01
|
-1.44
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|
-
|