(As of 5/31/2025)

Dynamic U.S. Equity Private Pool Class Series F

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(6/9/2014)
11.52 %
YTD Return -5.78 %
NAVPS
(6/30/2025)
$25.61
Change $0.08 / 0.32 %
Growth of $10,000 (As of May 31, 2025)
MER 0.99 %
Assets ($mil) $89.41
Rank (1Yr) 243/1274
Std Dev (3Yr) 15.81 %
Volatility Ranking (3Yr) 9/10
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. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Noah Blackstein, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active U.S. Mid-Cap ETF (DXZ)US EquityExchange Traded FundUnited States9.57%
Apple IncUS EquityTechnologyUnited States3.45%
Microsoft CorpUS EquityTechnologyUnited States3.34%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.68%
Amazon.com IncUS EquityConsumer ServicesUnited States2.38%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.28%
Cloudflare Inc Cl AUS EquityTechnologyUnited States2.28%
DoorDash Inc Cl AUS EquityConsumer ServicesUnited States2.23%
Axon Enterprise IncUS EquityIndustrial GoodsUnited States2.23%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.19%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.56 -6.10 -7.23 -5.78 14.57 12.92 9.20 10.65
Benchmark 5.88 -5.07 -3.12 -3.37 14.53 17.67 15.90 14.00
Quartile Ranking 1 3 4 4 1 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 34.28 14.64 -21.80 17.79 29.71 27.32 7.80 11.01 -0.79 16.61
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 2 4 4 4 1 1 1 4 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.