Inception Return
(6/9/2014)
|
5.30 %
|
|
YTD Return
|
2.10 %
|
|
NAVPS
(11/24/2023)
|
$12.09
|
|
Change
|
($0.02) / -0.13 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.91 %
|
|
Assets ($mil)
|
$966.84
|
|
Rank (1Yr)
|
980/1689
|
|
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 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.
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Active Credit Strategies Private Pool O | Domestic Bonds | Fixed Income | Canada | 11.64% |
| Dynamic Active Core Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 11.26% |
| Dynamic Tactical Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 10.86% |
| Microsoft Corp | US Equity | Technology | United States | 2.79% |
| Apple Inc | US Equity | Technology | United States | 1.98% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.66% |
| Belimo Holding AG Cl N | International Equity | Industrial Goods | Other European | 1.54% |
| Oracle Corp | US Equity | Technology | United States | 1.47% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.43% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.35% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.69
|
-4.10
|
-4.54
|
2.10
|
3.37
|
3.55
|
4.76
|
-
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.11
|
12.02
|
6.67
|
15.84
|
-0.85
|
7.88
|
7.77
|
6.00
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
1
|
2
|
1
|
2
|
-
|
-
|