Inception Return
(6/9/2014)
|
8.51 %
|
|
YTD Return
|
6.85 %
|
|
NAVPS
(11/28/2023)
|
$20.20
|
|
Change
|
($0.11) / -0.52 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.99 %
|
|
Assets ($mil)
|
$580.85
|
|
Rank (1Yr)
|
1766/2197
|
|
Std Dev (3Yr)
|
14.67 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities from around the world.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Noah Blackstein, 1832 Asset Management L.P.
Dana Love, 1832 Asset Management L.P.
David L. Fingold, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.43% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.35% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.56% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.14% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.03% |
| ServiceNow Inc | US Equity | Technology | United States | 1.86% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 1.85% |
| Evolution AB (publ) | International Equity | Consumer Services | European Union | 1.83% |
| Nova Ltd | International Equity | Technology | Africa and Middle East | 1.71% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 1.63% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.13
|
-7.81
|
-3.12
|
6.85
|
5.53
|
-0.27
|
7.45
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-24.69
|
9.96
|
37.92
|
22.75
|
-2.35
|
25.81
|
-1.27
|
20.18
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
2
|
1
|
4
|
1
|
-
|
-
|