(As of 12/31/2021)

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) 		2.63 %
YTD Return -2.74 %
NAVPS
(1/19/2022) 		$9.15
Change $0.01 / 0.13 %
Growth of $10,000 (As of December 31, 2021)
MER 0.70 %
Assets ($mil) -
Rank (1Yr) 325/596
Std Dev (3Yr) 4.44 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 1.60% 15-Dec-2031Domestic BondsFixed IncomeCanada6.23%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada6.12%
Canada Government 0.50% 01-Nov-2023Domestic BondsFixed IncomeCanada5.95%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada4.55%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada4.54%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada4.14%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada3.60%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada3.42%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada3.36%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada2.80%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 1.46 0.83 -2.74 -2.74 3.42 2.89 -   
Benchmark 1.50 1.68 0.96 -2.71 -2.71 4.17 3.29 3.26
Quartile Ranking 1 1 2 3 3 4 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.74 8.10 5.20 1.72 2.48 0.95 -      -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 3 3 4 1 2 4 - - - -

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