Inception Return
(6/9/2014)
|
6.62 %
|
|
YTD Return
|
1.15 %
|
|
NAVPS
(8/12/2020)
|
$12.02
|
|
Change
|
$0.07 / 0.55 %
|
|
|
Growth of $10,000
(As of July 31, 2020)
|
|
MER
|
0.92 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
905/1710
|
|
Std Dev (3Yr)
|
7.93 %
|
|
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
David L. Fingold, Oscar Belaiche, Marc-André Gaudreau, Romas Budd, Tom Dicker, Derek Amery, Bill McLeod, Eric Benner
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Tactical Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 13.61% |
| Dynamic Active Core Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 13.52% |
| Dynamic Active Credit Strategies Private Pool O | Domestic Bonds | Fixed Income | Canada | 12.25% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.03% |
| Microsoft Corp | US Equity | Technology | United States | 2.46% |
| Lonza Group AG | International Equity | Healthcare | Other European | 1.49% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.47% |
| Apple Inc | US Equity | Technology | United States | 1.39% |
| MasterCard Inc | US Equity | Financial Services | United States | 1.25% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.24% |
Performance Data
(As of July 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.91
|
5.67
|
-0.43
|
1.15
|
4.25
|
6.58
|
5.93
|
-
|
|
Benchmark
|
2.53
|
5.44
|
3.74
|
5.27
|
10.09
|
8.58
|
6.90
|
9.35
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
3
|
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
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|