(As of 12/31/2021)

Dynamic Global Yield Private Pool Series F

(Global Neutral Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/2014)
7.69 %
YTD Return 12.02 %
NAVPS
(1/19/2022)
$12.63
Change ($0.04) / -0.30 %
Growth of $10,000 (As of December 31, 2021)
MER 0.91 %
Assets ($mil) -
Rank (1Yr) 334/1591
Std Dev (3Yr) 8.14 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada12.51%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada12.45%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada11.92%
Microsoft CorpUS EquityTechnologyUnited States2.81%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.39%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.82%
Interroll Holding AG Cl NInternational EquityIndustrial GoodsOther European1.78%
Nike Inc Cl BUS EquityConsumer GoodsUnited States1.66%
Belimo Holding AG Cl NInternational EquityIndustrial GoodsOther European1.45%
Azrieli Group LtdInternational EquityReal EstateAfrica and Middle East1.10%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.05 6.24 7.51 12.02 12.02 11.45 8.17 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.02 6.67 15.84 -0.85 7.88 7.77 6.00 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 3 1 1 2 1 2 - - -

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