(As of 8/31/2021)

Dynamic Global Yield Private Pool Series F

(Global Neutral Balanced)

2019
2018

FundGrade A+^® Rating recipient
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Inception Return (6/9/2014)	7.57 %
YTD Return	8.38 %

NAVPS (9/16/2021)	$13.14
Change	$0.00 / 0.02 %

Growth of $10,000 (As of August 31, 2021)

MER	0.92 %
Assets ($mil)	-
Rank (1Yr)	1054/1740
Std Dev (3Yr)	8.48 %
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.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

David L. Fingold, 1832 Asset Management L.P.

Marc-André Gaudreau, 1832 Asset Management L.P.

Eric Benner, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Bill McLeod, 1832 Asset Management L.P.

Romas Budd, 1832 Asset Management L.P.

Derek Amery, 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

Name	Asset	Sector	Geographic	Percent
Dynamic Active Core Bond Private Pool Series O	Domestic Bonds	Fixed Income	Canada	12.91%
Dynamic Active Credit Strategies Private Pool O	Domestic Bonds	Fixed Income	Canada	12.62%
Dynamic Tactical Bond Private Pool Series O	Domestic Bonds	Fixed Income	Canada	11.84%
Microsoft Corp	US Equity	Technology	United States	2.56%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.21%
Apple Inc	US Equity	Technology	United States	1.93%
Texas Instruments Inc	US Equity	Technology	United States	1.61%
Interroll Holding AG	International Equity	Industrial Goods	Other European	1.54%
Lam Research Corp	US Equity	Technology	United States	1.25%
Belimo Holding AG	International Equity	Industrial Goods	Other European	1.21%

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	1.80	5.77	9.46	8.38	12.70	7.95	7.90	-
Benchmark	2.43	7.14	6.97	6.34	11.78	8.94	8.25	10.06
Quartile Ranking	2	1	1	2	3	2	1	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	6.67	15.84	-0.85	7.88	7.77	6.00	-	-	-	-
Benchmark	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80
Quartile Ranking	3	1	1	2	1	2	-	-	-	-

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