(As of 6/30/2021)

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)	2.71 %
YTD Return	-3.54 %

NAVPS (7/27/2021)	$9.54
Change	$0.03 / 0.27 %

Growth of $10,000 (As of June 30, 2021)

MER	0.72 %
Assets ($mil)	-
Rank (1Yr)	463/583
Std Dev (3Yr)	4.41 %
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.

Management Co.

1832 Asset Management L.P.

Managers

Romas Budd, 1832 Asset Management L.P.
Philippe Nolet, 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
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	11.67%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	8.72%
Canada Housing Trust No 1 1.75% 15-Jun-2030	Domestic Bonds	Fixed Income	Canada	7.68%
British Columbia Province 2.20% 18-Jun-2030	Domestic Bonds	Fixed Income	Canada	4.69%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	4.39%
Canada Housing Trust No 1 2.10% 15-Sep-2029	Domestic Bonds	Fixed Income	Canada	3.13%
Quebec Province 1.90% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	2.45%
Canada Housing Trust No 1 1.10% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	2.19%
Canada Housing Trust No 1 2.65% 15-Dec-2028	Domestic Bonds	Fixed Income	Canada	2.13%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.80%

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	0.66	0.48	-3.54	-3.54	-2.67	3.77	2.29	-
Benchmark	1.02	1.80	-3.63	-3.63	-2.62	4.08	2.58	3.93
Quartile Ranking	3	4	3	3	4	3	3	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	8.10	5.20	1.72	2.48	0.95	-	-	-	-	-
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	3	4	1	2	4	-	-	-	-	-

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