(As of 10/31/2023)

Dynamic North American Dividend Private Pool F

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






Inception Return
(3/9/2015)
6.36 %
YTD Return -2.28 %
NAVPS
(11/28/2023)
$13.07
Change ($0.03) / -0.21 %
Growth of $10,000 (As of October 31, 2023)
MER 0.93 %
Assets ($mil) $43.45
Rank (1Yr) 146/173
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.
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.76%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.88%
Microsoft CorpUS EquityTechnologyUnited States3.37%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.27%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.09%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.88%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.70%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.69%
Enbridge IncCanadian EquityEnergyCanada2.63%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.79 -7.11 -7.33 -2.28 -2.03 10.28 7.98 -   
Benchmark -1.39 -5.57 -1.79 6.60 6.13 10.95 10.18 10.61
Quartile Ranking 3 4 4 4 4 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 0.37 23.82 3.13 21.48 -2.87 2.67 13.13 -      -      -     
Benchmark -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78
Quartile Ranking 1 1 3 2 2 4 2 - - -

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