Inception Return
(6/9/2014)
|
9.95 %
|
|
YTD Return
|
0.17 %
|
|
NAVPS
(3/24/2023)
|
$17.12
|
|
Change
|
$0.12 / 0.68 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.01 %
|
|
Assets ($mil)
|
$80.91
|
|
Rank (1Yr)
|
1378/1540
|
|
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.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.60% |
| Microsoft Corp | US Equity | Technology | United States | 3.16% |
| Apple Inc | US Equity | Technology | United States | 2.56% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.46% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 2.22% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.20% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.16% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 2.13% |
| MongoDB Inc Cl A | US Equity | Technology | United States | 2.04% |
| ServiceNow Inc | US Equity | Technology | United States | 2.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.40
|
-4.00
|
-3.73
|
0.17
|
-11.90
|
6.53
|
8.67
|
-
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-21.80
|
17.79
|
29.71
|
27.32
|
7.80
|
11.01
|
-0.79
|
16.61
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
3
|
4
|
2
|
-
|
-
|