(As of 8/31/2021)

Dynamic U.S. Equity Private Pool Class Series F

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/9/2014)
15.71 %
YTD Return 15.83 %
NAVPS
(9/24/2021)
$22.64
Change $0.02 / 0.07 %
Growth of $10,000 (As of August 31, 2021)
MER 1.01 %
Assets ($mil) -
Rank (1Yr) 1433/1830
Std Dev (3Yr) 16.50 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.91%
Microsoft CorpUS EquityTechnologyUnited States3.10%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.59%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.51%
Apple IncUS EquityTechnologyUnited States2.49%
USD OVERNIGHT DEPOSIT 0.00% 02-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States2.40%
American Tower CorpUS EquityReal EstateUnited States2.33%
Truist Financial CorpUS EquityFinancial ServicesUnited States2.28%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.25%
TJX Companies IncUS EquityConsumer ServicesUnited States2.24%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.33 17.31 14.34 15.83 22.88 18.09 17.96 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 3 4 4 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 29.71 27.32 7.80 11.02 -0.79 16.61 -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 3 4 2 - - - -

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