(As of 4/30/2023)

Dynamic Conservative Yield Private Pool Series F

(Global Fixed Income Balanced)

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

2021
2020
2019
2018

Inception Return (3/9/2015)	3.16 %
YTD Return	5.98 %

NAVPS (6/7/2023)	$8.91
Change	($0.05) / -0.61 %

Growth of $10,000 (As of April 30, 2023)

MER	0.82 %
Assets ($mil)	$132.50
Rank (1Yr)	53/890
Std Dev (3Yr)	5.97 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Dynamic Conservative Yield Private Pool Class seeks to achieve income and some long-term capital appreciation by investing primarily in a diversified portfolio of fixed income and income-oriented equity securities from around the world.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Michael McHugh, 1832 Asset Management L.P.

Dana Love, 1832 Asset Management L.P.

Marc-André Gaudreau, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Eric Benner, 1832 Asset Management L.P.

Bill McLeod, 1832 Asset Management L.P.

Romas Budd, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of February 28, 2023)

Sector Allocation
(As of February 28, 2023)

Geographic Allocation
(As of February 28, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Active Core Bond Private Pool Series O	Domestic Bonds	Fixed Income	Canada	29.27%
Dynamic Tactical Bond Private Pool Series O	Domestic Bonds	Fixed Income	Canada	19.51%
Dynamic Active Credit Strategies Private Pool O	Domestic Bonds	Fixed Income	Canada	19.43%
Dynamic North American Dividend Private Pool O	International Equity	Mutual Fund	North America	15.81%
Dynamic International Dividend Private Pool O	International Equity	Mutual Fund	Multi-National	15.72%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.27%

Performance Data (As of April 30, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.43	1.60	8.76	5.98	3.87	3.40	3.66	-
Benchmark	1.00	2.29	9.12	4.93	4.77	-1.23	2.15	5.14
Quartile Ranking	1	1	1	1	1	1	1	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-10.11	4.41	8.97	10.37	-0.03	4.24	3.82	-	-	-
Benchmark	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48
Quartile Ranking	2	2	1	2	1	3	3	-	-	-

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