(As of 11/30/2019)

Dynamic Global Yield Private Pool Series F

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/9/2014)
7.19 %
YTD Return 15.59 %
NAVPS
(12/12/2019)
$11.98
Change $0.02 / 0.17 %
Growth of $10,000 (As of November 30, 2019)
MER 0.92 %
Assets ($mil) -
Rank (1Yr) 130/540
Std Dev (3Yr) 5.61 %
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
Oscar Belaiche, David L. Fingold, Marc-André Gaudreau, Romas Budd, Tom Dicker, Derek Amery, Eric Benner, Bill McLeod
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada12.88%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada12.87%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada12.65%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.39%
Microsoft CorpUS EquityTechnologyUnited States2.20%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States1.66%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.36%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.31%
McDonald's CorpUS EquityConsumer ServicesUnited States1.08%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States1.07%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 2.64 5.74 15.59 11.98 7.58 7.28 -   
Benchmark 0.54 1.97 4.45 10.43 9.99 7.51 8.18 8.42
Quartile Ranking 3 3 2 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 2 2 1 2 - - - - - -

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