Inception Return
(6/9/2014)
|
8.19 %
|
|
YTD Return
|
7.98 %
|
|
NAVPS
(10/13/2026)
|
$19.57
|
|
Change
|
($0.14) / -0.70 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.03 %
|
|
Assets ($mil)
|
$974.13
|
|
Rank (1Yr)
|
120/325
|
|
Std Dev (3Yr)
|
8.98 %
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 50.60% |
| Dynamic Premium Yield Fund Series O | Other | Mutual Fund | Canada | 4.70% |
| NVIDIA Corp | US Equity | Technology | United States | 4.23% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.35% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 2.72% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 2.39% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.36% |
| Williams Cos Inc | US Equity | Energy | United States | 2.21% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.19% |
| Option RBC Options Cash Collateral CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.16% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.73
|
-1.17
|
8.44
|
7.98
|
9.74
|
16.24
|
11.68
|
10.47
|
|
Benchmark
|
0.35
|
-0.75
|
9.44
|
9.10
|
9.32
|
14.97
|
7.48
|
7.52
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.38
|
16.27
|
20.41
|
-4.99
|
11.29
|
11.84
|
15.26
|
-5.59
|
15.38
|
1.01
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
4
|
1
|
4
|