Inception Return
(3/9/2015)
|
9.32 %
|
|
YTD Return
|
7.60 %
|
|
NAVPS
(1/17/2022)
|
$14.10
|
|
Change
|
($0.06) / -0.45 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.95 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
476/770
|
|
Std Dev (3Yr)
|
11.01 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic International 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 outside of North America.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Danilo Martins, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.22% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 4.67% |
| Koninklijke Philips NV | International Equity | Healthcare | European Union | 3.29% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.24% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 3.16% |
| Dometic Group AB (publ) | International Equity | Consumer Goods | European Union | 2.92% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.74% |
| Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 2.71% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.65% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.62% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.64
|
2.28
|
-0.23
|
7.60
|
7.60
|
15.98
|
12.66
|
-
|
|
Benchmark
|
3.99
|
1.95
|
3.13
|
8.97
|
8.97
|
11.03
|
8.59
|
10.84
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.60
|
20.90
|
19.94
|
-1.00
|
17.47
|
-1.94
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|