(As of 7/31/2019)

Dynamic Global Yield Private Pool Series F

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/2014)
7.09 %
YTD Return 12.41 %
NAVPS
(8/16/2019)
$11.74
Change $0.05 / 0.43 %
Growth of $10,000 (As of July 31, 2019)
MER 0.92 %
Assets ($mil) -
Rank (1Yr) 45/523
Std Dev (3Yr) 5.58 %
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
Michael McHugh, Oscar Belaiche, David L. Fingold, Cecilia Mo, Marc-André Gaudreau
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada13.17%
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada13.09%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada12.83%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.73%
Microsoft CorpUS EquityTechnologyUnited States1.89%
McDonald's CorpUS EquityConsumer ServicesUnited States1.59%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.37%
Belimo Holding AGInternational EquityIndustrial GoodsOther European1.19%
Progressive CorpUS EquityFinancial ServicesUnited States1.13%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East1.11%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.53 1.19 8.72 12.41 7.46 7.32 7.57 -   
Benchmark 0.49 -0.42 6.15 7.34 5.39 6.57 8.51 8.84
Quartile Ranking 2 1 1 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 1 2 1 2 - - - - - -

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