(As of 1/31/2025)

Dynamic Global Yield Private Pool Series F

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2020
2019



Inception Return
(6/9/2014)
7.17 %
YTD Return 3.12 %
NAVPS
(2/14/2025)
$13.94
Change ($0.03) / -0.24 %
Growth of $10,000 (As of January 31, 2025)
MER 0.91 %
Assets ($mil) $1,174.34
Rank (1Yr) 486/1726
Std Dev (3Yr) 8.33 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Global Yield Private Pool Class 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. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders.
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.

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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada11.78%
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada11.19%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada10.54%
Microsoft CorpUS EquityTechnologyUnited States2.53%
Apple IncUS EquityTechnologyUnited States2.13%
Oracle CorpUS EquityTechnologyUnited States1.87%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.87%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.61%
Exxon Mobil CorpUS EquityEnergyUnited States1.53%
UnitedHealth Group IncUS EquityHealthcareUnited States1.50%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.12 5.35 7.14 3.12 17.19 7.18 7.03 7.00
Benchmark 2.72 5.85 8.38 2.72 19.75 7.22 6.79 6.89
Quartile Ranking 1 1 2 1 2 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.12 10.69 -9.11 12.02 6.67 15.84 -0.85 7.88 7.77 6.00
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 2 2 1 3 1 1 2 1 2

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