(As of 12/31/2021)

Dynamic U.S. Equity Private Pool Class Series F

(U.S. Equity)



2020


FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/9/2014)
15.22 %
YTD Return 17.79 %
NAVPS
(1/25/2022)
$18.71
Change ($0.48) / -2.49 %
Growth of $10,000 (As of December 31, 2021)
MER 1.01 %
Assets ($mil) -
Rank (1Yr) 1381/1577
Std Dev (3Yr) 14.85 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States4.77%
Microsoft CorpUS EquityTechnologyUnited States3.63%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States3.04%
NVIDIA CorpUS EquityTechnologyUnited States2.78%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.54%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.41%
MongoDB Inc Cl AUS EquityTechnologyUnited States2.37%
Lululemon Athletica IncCanadian EquityConsumer GoodsCanada2.25%
Palo Alto Networks IncUS EquityTechnologyUnited States2.23%
UnitedHealth Group IncUS EquityHealthcareUnited States2.15%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.98 5.32 11.45 17.79 17.79 24.83 18.41 -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 4 4 2 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.79 29.71 27.32 7.80 11.02 -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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