(As of 2/28/2023)

Dynamic Tactical Bond Private Pool Series F

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2019
2018

Inception Return (3/9/2015)	0.97 %
YTD Return	2.15 %

NAVPS (3/24/2023)	$8.42
Change	$0.00 / -0.02 %

Growth of $10,000 (As of February 28, 2023)

MER	0.69 %
Assets ($mil)	$204.57
Rank (1Yr)	111/613
Std Dev (3Yr)	4.87 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Dynamic Tactical Bond Private Pool seeks to provide income and some long-term capital returns from an actively managed diversified portfolio of primarily fixed income securities.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Romas Budd, 1832 Asset Management L.P.

Philippe Nolet, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of December 31, 2022)

Sector Allocation
(As of December 31, 2022)

Geographic Allocation
(As of December 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	9.22%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	6.97%
Canada Housing Trust No 1 3.55% 15-Sep-2032	Domestic Bonds	Fixed Income	Canada	6.33%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	5.85%
Ontario Province 2.55% 02-Dec-2052	Domestic Bonds	Fixed Income	Canada	4.56%
Ontario Province 3.60% 08-Mar-2028	Domestic Bonds	Fixed Income	Canada	4.24%
Quebec Province 3.25% 01-Sep-2032	Domestic Bonds	Fixed Income	Canada	2.42%
Canada Government 2.75% 01-Sep-2027	Domestic Bonds	Fixed Income	Canada	2.34%
Quebec Province 2.85% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.18%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.90%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.18	0.59	1.81	2.15	-6.11	-2.83	0.46	-
Benchmark	-1.88	-0.38	0.19	0.85	-7.07	-3.21	0.60	1.72
Quartile Ranking	1	1	1	1	1	2	2	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-11.44	-2.74	8.10	5.20	1.72	2.48	0.95	-	-	-
Benchmark	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48
Quartile Ranking	2	3	3	4	1	2	4	-	-	-

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