Inception Return
(3/9/2015)
|
10.03 %
|
|
YTD Return
|
8.96 %
|
|
NAVPS
(9/20/2021)
|
$14.45
|
|
Change
|
($0.14) / -0.98 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.94 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
269/800
|
|
Std Dev (3Yr)
|
11.59 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.28% |
| Techtronic Industries Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 4.55% |
| Dometic Group publ AB | International Equity | Industrial Goods | European Union | 3.75% |
| adidas AG | International Equity | Consumer Goods | European Union | 3.22% |
| Nestle SA | International Equity | Consumer Goods | Other European | 2.91% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 2.84% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.84% |
| Topdanmark A/S | International Equity | Financial Services | European Union | 2.81% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.76% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.67% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.25
|
1.23
|
6.98
|
8.96
|
24.72
|
14.04
|
12.73
|
-
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
20.90
|
19.94
|
-1.00
|
17.47
|
-1.94
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|