(As of 5/31/2022)

Dynamic International Dividend Private Pool F

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




Inception Return
(3/9/2015)
6.68 %
YTD Return -13.01 %
NAVPS
(6/24/2022)
$11.55
Change $0.26 / 2.32 %
Growth of $10,000 (As of May 31, 2022)
MER 0.95 %
Assets ($mil) -
Rank (1Yr) 596/772
Std Dev (3Yr) 11.57 %
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.40%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim4.49%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.54%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.36%
Quálitas Controladora S.A.B. de C.VInternational EquityOtherOther3.32%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union3.29%
Anglo American PLCInternational EquityBasic MaterialsEuropean Union3.18%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America3.13%
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union2.97%
Koninklijke Philips NVInternational EquityHealthcareEuropean Union2.97%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.91 -6.39 -9.85 -13.01 -13.05 7.58 6.85 -   
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 3 3 3 3 4 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 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 3 1 2 1 2 2 - - - -

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