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
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.18% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.12% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.47% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 3.21% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.18% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.18% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.10% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.03% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.94% |
| Microsoft Corp | US Equity | Technology | United States | 2.91% |
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
|
-
|
-
|
-
|