(As of 10/31/2023)

Dynamic Conservative Yield Private Pool Series F

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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2021
2020
2019
2018



Inception Return
(3/9/2015) 		2.39 %
YTD Return 0.91 %
NAVPS
(11/28/2023) 		$8.90
Change $0.02 / 0.18 %
Growth of $10,000 (As of October 31, 2023)
MER 0.82 %
Assets ($mil) $131.84
Rank (1Yr) 127/905
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada28.96%
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada19.74%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada19.23%
Dynamic International Dividend Private Pool OInternational EquityMutual FundMulti-National16.04%
Dynamic North American Dividend Private Pool OInternational EquityMutual FundNorth America15.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.26%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.70 -3.73 -4.78 0.91 3.56 -0.07 2.74 -   
Benchmark 0.82 -1.56 -3.56 1.19 5.23 -3.06 1.61 4.21
Quartile Ranking 3 3 4 1 1 2 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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