Inception Return
(3/9/2015)
|
7.61 %
|
|
YTD Return
|
5.86 %
|
|
NAVPS
(7/25/2024)
|
$14.54
|
|
Change
|
($0.04) / -0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.93 %
|
|
Assets ($mil)
|
$50.45
|
|
Rank (1Yr)
|
149/177
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.09% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.05% |
| Microsoft Corp | US Equity | Technology | United States | 3.89% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.83% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.75% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.45% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.45% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.04% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.90% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.80% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.16
|
-0.36
|
5.86
|
5.86
|
8.96
|
8.11
|
9.18
|
-
|
|
Benchmark
|
1.28
|
2.40
|
12.57
|
12.57
|
20.29
|
9.89
|
12.75
|
11.38
|
|
Quartile Ranking
|
4
|
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
|
-
|
-
|