(As of 1/31/2025)

Dynamic North American Dividend Private Pool F

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(3/9/2015)
8.79 %
YTD Return 3.45 %
NAVPS
(2/14/2025)
$15.95
Change ($0.09) / -0.57 %
Growth of $10,000 (As of January 31, 2025)
MER 0.92 %
Assets ($mil) $58.70
Rank (1Yr) 112/181
Std Dev (3Yr) 11.36 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic North American Dividend Private Pool seeks to provide income and long-term capital appreciation by investing primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily in North America. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Tom Dicker, 1832 Asset Management L.P.

Bill McLeod, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.54%
Enbridge IncCanadian EquityEnergyCanada4.30%
Microsoft CorpUS EquityTechnologyUnited States3.78%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.69%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.99%
Exxon Mobil CorpUS EquityEnergyUnited States2.97%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.91%
Apple IncUS EquityTechnologyUnited States2.69%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.65%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.64%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.45 6.73 10.92 3.45 21.74 9.70 10.77 -   
Benchmark 3.47 8.51 13.82 3.47 30.92 13.47 14.45 12.19
Quartile Ranking 3 3 3 3 3 3 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.03 7.20 0.37 23.82 3.13 21.48 -2.87 2.67 13.13 -     
Benchmark 28.77 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50
Quartile Ranking 3 4 1 1 4 2 2 4 2 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.