(As of 8/31/2021)

Dynamic Tactical Bond Private Pool Series F

(Canadian Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/9/2015)
2.69 %
YTD Return -3.24 %
NAVPS
(9/17/2021)
$9.46
Change ($0.02) / -0.24 %
Growth of $10,000 (As of August 31, 2021)
MER 0.72 %
Assets ($mil) -
Rank (1Yr) 508/590
Std Dev (3Yr) 4.40 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada11.93%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.70%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada6.50%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada4.78%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada4.24%
Canada Housing Trust No 1 2.10% 15-Sep-2029Domestic BondsFixed IncomeCanada3.03%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada2.50%
Canada Housing Trust No 1 1.10% 15-Mar-2031Domestic BondsFixed IncomeCanada2.24%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada2.08%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.89%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.13 0.97 -0.41 -3.24 -2.57 3.85 2.23 -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 3 4 4 4 4 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.10 5.20 1.72 2.48 0.95 -      -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 3 4 1 2 4 - - - - -

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