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
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Active Core Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 12.88% |
| Dynamic Tactical Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 12.87% |
| Dynamic Active Credit Strategies Private Pool O | Domestic Bonds | Fixed Income | Canada | 12.65% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.39% |
| Microsoft Corp | US Equity | Technology | United States | 2.20% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 1.66% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.36% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.31% |
| McDonald's Corp | US Equity | Consumer Services | United States | 1.08% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 1.07% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|