(As of 10/31/2022)

Dynamic U.S. Equity Private Pool Class Series F

(U.S. Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(6/9/2014)
10.90 %
YTD Return -18.35 %
NAVPS
(12/2/2022)
$17.71
Change $0.00 / 0.02 %
Growth of $10,000 (As of October 31, 2022)
MER 1.01 %
Assets ($mil) -
Rank (1Yr) 1237/1527
Std Dev (3Yr) 15.81 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic U.S. Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies that are located or doing business primarily in the United States.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Noah Blackstein, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Eric Benner, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.64%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.52%
Microsoft CorpUS EquityTechnologyUnited States2.85%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.62%
Palo Alto Networks IncUS EquityTechnologyUnited States2.57%
Mcdonald's CorpUS EquityConsumer ServicesUnited States2.22%
UnitedHealth Group IncUS EquityHealthcareUnited States2.22%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.14%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States2.13%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.08%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.19 0.03 -1.57 -18.35 -18.45 9.22 11.29 -   
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 3 2 3 3 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.79 29.71 27.32 7.80 11.01 -0.79 16.61 -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 1 1 1 3 4 2 - - -

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