(As of 4/30/2024)

Dynamic International Dividend Private Pool F

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(3/9/2015)
7.10 %
YTD Return 3.21 %
NAVPS
(5/27/2024)
$14.13
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2024)
MER 0.93 %
Assets ($mil) $168.05
Rank (1Yr) 374/741
Std Dev (3Yr) 11.57 %
Volatility Ranking (3Yr) 7/10
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. 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

Dana Love, 1832 Asset Management L.P.

Kevin Kaminski, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.14%
Quálitas Controladora S.A.B. de C.VInternational EquityOtherOther4.56%
3i Group PLCInternational EquityFinancial ServicesEuropean Union4.27%
Evolution AB (publ)International EquityConsumer ServicesEuropean Union3.82%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union3.74%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European3.47%
Stora Enso Oyj Cl RInternational EquityBasic MaterialsEuropean Union3.39%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim3.38%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.22%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union3.18%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 5.40 14.31 3.21 8.60 1.21 7.14 -   
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 1 2 3 4 3 4 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 19.22 -17.07 7.60 20.90 19.94 -1.00 17.47 -1.94 -      -     
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 4 3 1 2 1 2 2 - -

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