Inception Return
(6/9/2014)
|
5.91 %
|
|
YTD Return
|
-4.27 %
|
|
NAVPS
(6/5/2020)
|
$11.64
|
|
Change
|
$0.09 / 0.80 %
|
|
|
Growth of $10,000
(As of April 30, 2020)
|
|
MER
|
0.92 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
240/549
|
|
Std Dev (3Yr)
|
7.86 %
|
|
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, Marc-André Gaudreau, Romas Budd, Tom Dicker, Derek Amery, Bill McLeod, David L. Fingold, Eric Benner
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Tactical Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 13.23% |
| Dynamic Active Core Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 13.21% |
| 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 | 6.69% |
| Microsoft Corp | US Equity | Technology | United States | 2.25% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.48% |
| MasterCard Inc | US Equity | Financial Services | United States | 1.26% |
| Lonza Group AG | International Equity | Healthcare | Other European | 1.16% |
| TJX Companies Inc | US Equity | Consumer Services | United States | 1.08% |
| Belimo Holding AG | International Equity | Industrial Goods | Other European | 1.02% |
Performance Data
(As of April 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.12
|
-5.77
|
-2.25
|
-4.27
|
-0.17
|
3.97
|
5.43
|
-
|
|
Benchmark
|
4.47
|
-1.62
|
2.04
|
-0.16
|
3.97
|
5.03
|
6.97
|
8.80
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
15.84
|
-0.85
|
7.88
|
7.77
|
6.00
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|