(As of 8/31/2021)

Dynamic Global Equity Private Pool Class Ser F

(Global Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/2014)
14.78 %
YTD Return 11.32 %
NAVPS
(9/20/2021)
$23.86
Change ($0.28) / -1.15 %
Growth of $10,000 (As of August 31, 2021)
MER 1.00 %
Assets ($mil) -
Rank (1Yr) 1524/2285
Std Dev (3Yr) 14.58 %
Volatility Ranking (3Yr) 6/10
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.

Danilo Martins, 1832 Asset Management L.P.

Eric Benner, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.12%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.90%
Amazon.com IncUS EquityConsumer ServicesUnited States2.83%
Pinterest Inc Cl AUS EquityTechnologyUnited States2.58%
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union2.49%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.28%
Facebook Inc Cl AUS EquityTechnologyUnited States2.24%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union2.24%
NVIDIA CorpUS EquityTechnologyUnited States1.92%
Twilio IncUS EquityTechnologyUnited States1.92%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.30 9.48 9.04 11.32 22.59 17.47 18.20 -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 2 4 4 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 37.92 22.75 -2.35 25.81 -1.27 20.18 -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 2 2 1 4 1 - - - -

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