(As of 10/31/2024)

Dynamic Conservative Yield Private Pool Series F

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(3/9/2015)
3.58 %
YTD Return 5.48 %
NAVPS
(12/6/2024)
$9.57
Change $0.04 / 0.44 %
Growth of $10,000 (As of October 31, 2024)
MER 0.82 %
Assets ($mil) $159.16
Rank (1Yr) 741/959
Std Dev (3Yr) 5.97 %
Volatility Ranking (3Yr) 4/10
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. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders.
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 August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada28.61%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada19.95%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada18.65%
Dynamic North American Dividend Private Pool OInternational EquityMutual FundNorth America16.59%
Dynamic International Dividend Private Pool OInternational EquityMutual FundMulti-National15.79%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.41%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.44 0.84 5.60 5.48 14.51 2.04 3.62 -   
Benchmark -0.11 1.79 7.83 9.35 15.35 1.88 2.42 4.63
Quartile Ranking 4 4 4 4 4 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.54 -10.11 4.41 8.97 10.37 -0.03 4.24 3.82 -      -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 1 2 2 1 2 1 3 3 - -

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