(As of 2/28/2023)

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)
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.60%
Microsoft CorpUS EquityTechnologyUnited States3.16%
Apple IncUS EquityTechnologyUnited States2.56%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.46%
Snowflake Inc Cl AUS EquityTechnologyUnited States2.22%
UnitedHealth Group IncUS EquityHealthcareUnited States2.20%
Exxon Mobil CorpUS EquityEnergyUnited States2.16%
Mcdonald's CorpUS EquityConsumer ServicesUnited States2.13%
MongoDB Inc Cl AUS EquityTechnologyUnited States2.04%
ServiceNow IncUS EquityTechnologyUnited States2.00%

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 - -

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