(As of 2/28/2023)

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)
7.53 %
YTD Return 2.29 %
NAVPS
(3/24/2023)
$13.02
Change $0.10 / 0.74 %
Growth of $10,000 (As of February 28, 2023)
MER 0.94 %
Assets ($mil) $63.55
Rank (1Yr) 24/169
Std Dev (3Yr) 11.36 %
Volatility Ranking (3Yr) 5/10
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.18%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.12%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.47%
Nike Inc Cl BUS EquityConsumer GoodsUnited States3.21%
Exxon Mobil CorpUS EquityEnergyUnited States3.18%
Enbridge IncCanadian EquityEnergyCanada3.18%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.10%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.03%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.94%
Microsoft CorpUS EquityTechnologyUnited States2.91%

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 -2.15 -2.06 4.04 2.29 2.95 10.97 9.47 -   
Benchmark -1.50 -0.94 5.72 4.50 -1.09 11.87 10.08 11.71
Quartile Ranking 4 4 3 4 1 1 1 -

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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