Inception Return
(6/9/2014)
|
10.12 %
|
|
YTD Return
|
11.80 %
|
|
NAVPS
(7/25/2024)
|
$22.92
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.99 %
|
|
Assets ($mil)
|
$646.77
|
|
Rank (1Yr)
|
1151/1978
|
|
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. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
|
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 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 |
| Microsoft Corp | US Equity | Technology | United States | 3.41% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.38% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.32% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.45% |
| Novo Nordisk A/S - ADR | International Equity | Healthcare | European Union | 2.40% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.19% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.13% |
| Progressive Corp | US Equity | Financial Services | United States | 1.74% |
| Elevance Health Inc | US Equity | Healthcare | United States | 1.71% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.65% |
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
|
2.56
|
0.37
|
11.80
|
11.80
|
16.23
|
0.69
|
9.12
|
10.30
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
3
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.08
|
-24.69
|
9.96
|
37.92
|
22.75
|
-2.35
|
25.81
|
-1.27
|
20.18
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
2
|
2
|
1
|
4
|
1
|
-
|