(As of 10/31/2023)

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)
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.82%
Quálitas Controladora S.A.B. de C.VInternational EquityOtherOther4.95%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union3.67%
3i Group PLCInternational EquityFinancial ServicesEuropean Union3.62%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.56%
Stora Enso Oyj Cl RInternational EquityBasic MaterialsEuropean Union3.37%
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union3.34%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union3.30%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European3.25%
Gjensidige Forsikring ASAInternational EquityFinancial ServicesOther European3.24%

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 - - -

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