Inception Return
(6/9/2014)
|
10.90 %
|
|
YTD Return
|
-18.35 %
|
|
NAVPS
(12/2/2022)
|
$17.71
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.01 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1237/1527
|
|
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.
Eric Benner, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.64% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.52% |
| Microsoft Corp | US Equity | Technology | United States | 2.85% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.62% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 2.57% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 2.22% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.22% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.14% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 2.13% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.08% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.19
|
0.03
|
-1.57
|
-18.35
|
-18.45
|
9.22
|
11.29
|
-
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
17.79
|
29.71
|
27.32
|
7.80
|
11.01
|
-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
|
-
|
-
|
-
|