Inception Return
(3/9/2015)
|
10.14 %
|
|
YTD Return
|
7.85 %
|
|
NAVPS
(7/27/2021)
|
$14.47
|
|
Change
|
($0.07) / -0.46 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.94 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
115/793
|
|
Std Dev (3Yr)
|
11.59 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic International Dividend Private Pool seeks to provide income and long-term capital appreciation by investing primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily outside of North America.
|
Management Co.
1832 Asset Management L.P.
Managers
-
Dana Love, 1832 Asset Management L.P.
-
Kevin Kaminski, 1832 Asset Management L.P.
-
Danilo Martins, 1832 Asset Management L.P.
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Techtronic Industries Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 5.30% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.60% |
| Dometic Group publ AB | International Equity | Industrial Goods | European Union | 3.92% |
| Evolution Gaming Group AB publ | International Equity | Consumer Services | European Union | 3.36% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.20% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 3.19% |
| Nestle SA | International Equity | Consumer Goods | Other European | 3.15% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 3.10% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.07% |
| Anglo American PLC | International Equity | Basic Materials | European Union | 3.00% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.19
|
3.35
|
7.85
|
7.85
|
32.11
|
13.91
|
13.48
|
-
|
|
Benchmark
|
1.74
|
3.51
|
5.67
|
5.67
|
22.66
|
6.62
|
9.90
|
9.10
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
20.90
|
19.94
|
-1.00
|
17.47
|
-1.94
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|