(As of 4/30/2024)

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)
7.47 %
YTD Return 3.35 %
NAVPS
(5/23/2024)
$14.28
Change ($0.13) / -0.92 %
Growth of $10,000 (As of April 30, 2024)
MER 0.93 %
Assets ($mil) $49.86
Rank (1Yr) 151/172
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.11%
Microsoft CorpUS EquityTechnologyUnited States4.05%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.99%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.97%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.80%
Enbridge IncCanadian EquityEnergyCanada3.55%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.25%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.11%
Exxon Mobil CorpUS EquityEnergyUnited States2.99%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.89%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.71 2.19 13.38 3.35 5.07 8.66 8.63 -   
Benchmark -2.26 5.58 18.44 7.45 16.33 9.97 11.38 11.17
Quartile Ranking 2 3 4 4 4 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.20 0.37 23.82 3.13 21.48 -2.87 2.67 13.13 -      -     
Benchmark 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31
Quartile Ranking 4 1 1 3 2 2 4 2 - -

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