Inception Return
(3/9/2015)
|
8.21 %
|
|
YTD Return
|
11.94 %
|
|
NAVPS
(10/15/2026)
|
$17.84
|
|
Change
|
$0.17 / 0.98 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.93 %
|
|
Assets ($mil)
|
$115.01
|
|
Rank (1Yr)
|
334/807
|
|
Std Dev (3Yr)
|
10.13 %
|
|
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. 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.
Ryan Irvine, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NEC Corp | International Equity | Technology | Japan | 5.01% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 4.81% |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 4.34% |
| Itochu Corp | International Equity | Industrial Services | Japan | 3.88% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.82% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 3.73% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.66% |
| Rotork PLC | International Equity | Industrial Goods | European Union | 3.40% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.17% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.14% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.05
|
3.65
|
14.39
|
11.94
|
14.33
|
14.43
|
6.79
|
9.13
|
|
Benchmark
|
-0.25
|
-0.03
|
17.55
|
19.42
|
24.17
|
22.45
|
12.28
|
10.30
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.07
|
1.32
|
19.22
|
-17.07
|
7.60
|
20.90
|
19.94
|
-1.00
|
17.47
|
-1.94
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
3
|
1
|
2
|
1
|
2
|
3
|