Inception Return
(3/9/2015)
|
5.87 %
|
|
YTD Return
|
7.65 %
|
|
NAVPS
(11/24/2023)
|
$13.11
|
|
Change
|
($0.02) / -0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.93 %
|
|
Assets ($mil)
|
$141.74
|
|
Rank (1Yr)
|
30/752
|
|
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.
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.82% |
| Quálitas Controladora S.A.B. de C.V | International Equity | Other | Other | 4.95% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.67% |
| 3i Group PLC | International Equity | Financial Services | European Union | 3.62% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.56% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 3.37% |
| Topdanmark A/S | International Equity | Financial Services | European Union | 3.34% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 3.30% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.25% |
| Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 3.24% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.48
|
-5.57
|
-4.99
|
7.65
|
20.26
|
2.85
|
6.97
|
-
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-17.07
|
7.60
|
20.90
|
19.94
|
-1.00
|
17.47
|
-1.94
|
-
|
-
|
-
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|