Inception Return
(3/9/2015)
|
7.20 %
|
|
YTD Return
|
10.79 %
|
|
NAVPS
(6/30/2025)
|
$15.02
|
|
Change
|
($0.08) / -0.51 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.94 %
|
|
Assets ($mil)
|
$125.20
|
|
Rank (1Yr)
|
552/763
|
|
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
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 6.00% |
| 3i Group PLC | International Equity | Financial Services | European Union | 4.59% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 4.43% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 4.18% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 4.02% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.45% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 3.45% |
| Amadeus IT Group SA | International Equity | Technology | European Union | 3.36% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.07% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.03% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.79
|
3.77
|
10.97
|
10.79
|
7.32
|
8.46
|
8.41
|
7.19
|
|
Benchmark
|
4.41
|
4.30
|
11.76
|
11.59
|
13.78
|
13.60
|
10.64
|
6.91
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
1.32
|
19.22
|
-17.07
|
7.60
|
20.90
|
19.94
|
-1.00
|
17.47
|
-1.94
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
1
|
2
|
1
|
2
|
2
|
-
|