Inception Return
(6/9/2014)
|
7.09 %
|
|
YTD Return
|
12.41 %
|
|
NAVPS
(8/16/2019)
|
$11.74
|
|
Change
|
$0.05 / 0.43 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
0.92 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
45/523
|
|
Std Dev (3Yr)
|
5.58 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Yield Private Pool seeks to achieve income and long-term capital appreciation by investing primarily in a diversified portfolio of income-oriented equity securities and fixed income securities from around the world.
|
Management Co.
1832 Asset Management L.P.
Managers
Michael McHugh, Oscar Belaiche, David L. Fingold, Cecilia Mo, Marc-André Gaudreau
|
|
Asset Allocation
(As of May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Tactical Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 13.17% |
| Dynamic Active Core Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 13.09% |
| Dynamic Active Credit Strategies Private Pool O | Domestic Bonds | Fixed Income | Canada | 12.83% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.73% |
| Microsoft Corp | US Equity | Technology | United States | 1.89% |
| McDonald's Corp | US Equity | Consumer Services | United States | 1.59% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.37% |
| Belimo Holding AG | International Equity | Industrial Goods | Other European | 1.19% |
| Progressive Corp | US Equity | Financial Services | United States | 1.13% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 1.11% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.53
|
1.19
|
8.72
|
12.41
|
7.46
|
7.32
|
7.57
|
-
|
|
Benchmark
|
0.49
|
-0.42
|
6.15
|
7.34
|
5.39
|
6.57
|
8.51
|
8.84
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-0.85
|
7.88
|
7.77
|
6.00
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|