Inception Return
(6/9/2014)
|
9.08 %
|
|
YTD Return
|
5.93 %
|
|
NAVPS
(3/21/2023)
|
$18.87
|
|
Change
|
$0.34 / 1.83 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.98 %
|
|
Assets ($mil)
|
$595.20
|
|
Rank (1Yr)
|
2067/2222
|
|
Std Dev (3Yr)
|
14.67 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.07% |
| Microsoft Corp | US Equity | Technology | United States | 3.23% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.06% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.94% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 1.90% |
| Adyen NV | International Equity | Financial Services | European Union | 1.79% |
| Nextera Energy Inc | US Equity | Utilities | United States | 1.64% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.50% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 1.48% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 1.47% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.11
|
1.65
|
3.84
|
5.93
|
-8.74
|
6.54
|
6.39
|
-
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
3
|
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
|
1
|
2
|
1
|
4
|
1
|
-
|
-
|