Dynamic North American Dividend Private Pool FDYN3929
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- NAV15.98
- TODAY'S CHANGE (%)0.06 (0.39%)
- Investment Style
- 52 Week Range
- Distribution Yield2.40%
- MER0.92
- AUM209.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.13% | 0.83% |
| September 2024 | 1.14% | 0.82% |
| August 2024 | 1.06% | 0.78% |
| July 2024 | 1.05% | 0.78% |
| June 2024 | 0.95% | 0.72% |
| May 2024 | 0.95% | 0.71% |
| April 2024 | 0.91% | 0.66% |
| March 2024 | 0.96% | 0.71% |
| February 2024 | 0.92% | 0.67% |
| January 2024 | 0.86% | 0.60% |
| December 2023 | 0.84% | 0.58% |
| November 2023 | 0.79% | 0.53% |
| October 2023 | 0.68% | 0.44% |
| September 2023 | 0.71% | 0.47% |
| August 2023 | 0.79% | 0.53% |
| July 2023 | 0.81% | 0.54% |
| June 2023 | 0.79% | 0.51% |
| May 2023 | 0.74% | 0.46% |
| April 2023 | 0.81% | 0.49% |
| March 2023 | 0.76% | 0.47% |
| February 2023 | 0.76% | 0.47% |
| January 2023 | 0.80% | 0.49% |
| December 2022 | 0.72% | 0.42% |
| November 2022 | 0.80% | 0.49% |
| October 2022 | 0.72% | 0.43% |
| September 2022 | 0.61% | 0.35% |
| August 2022 | 0.69% | 0.42% |
| July 2022 | 0.71% | 0.44% |
| June 2022 | 0.62% | 0.35% |
| May 2022 | 0.72% | 0.45% |
| April 2022 | 0.71% | 0.47% |
| March 2022 | 0.77% | 0.56% |
| February 2022 | 0.71% | 0.52% |
| January 2022 | 0.72% | 0.54% |
| December 2021 | 0.71% | 0.62% |
| November 2021 | 0.64% | 0.58% |
| October 2021 | 0.65% | 0.59% |
| September 2021 | 0.57% | 0.54% |
| August 2021 | 0.60% | 0.59% |
| July 2021 | 0.57% | 0.54% |
| June 2021 | 0.54% | 0.53% |
| May 2021 | 0.50% | 0.48% |
| April 2021 | 0.48% | 0.48% |
| March 2021 | 0.46% | 0.45% |
| February 2021 | 0.39% | 0.42% |
| January 2021 | 0.37% | 0.38% |
| December 2020 | 0.38% | 0.38% |
| November 2020 | 0.36% | 0.35% |
| October 2020 | 0.25% | 0.25% |
| September 2020 | 0.29% | 0.28% |
| August 2020 | 0.29% | 0.30% |
| July 2020 | 0.25% | 0.25% |
| June 2020 | 0.22% | 0.20% |
| May 2020 | 0.23% | 0.20% |
| April 2020 | 0.21% | 0.15% |
| March 2020 | 0.15% | 0.06% |
| February 2020 | 0.29% | 0.21% |
| January 2020 | 0.36% | 0.28% |
| December 2019 | 0.34% | 0.26% |
| November 2019 | 0.34% | 0.25% |
| October 2019 | 0.29% | 0.21% |
| September 2019 | 0.29% | 0.21% |
| August 2019 | 0.27% | 0.20% |
| July 2019 | 0.27% | 0.21% |
| June 2019 | 0.26% | 0.20% |
| May 2019 | 0.23% | 0.17% |
| April 2019 | 0.26% | 0.22% |
| March 2019 | 0.21% | 0.18% |
| February 2019 | 0.19% | 0.16% |
| January 2019 | 0.17% | 0.13% |
| December 2018 | 0.10% | 0.07% |
| November 2018 | 0.18% | 0.15% |
| October 2018 | 0.14% | 0.13% |
| September 2018 | 0.20% | 0.20% |
| August 2018 | 0.21% | 0.21% |
| July 2018 | 0.20% | 0.19% |
| June 2018 | 0.16% | 0.17% |
| May 2018 | 0.13% | 0.15% |
| April 2018 | 0.11% | 0.13% |
| March 2018 | 0.11% | 0.13% |
| February 2018 | 0.12% | 0.15% |
| January 2018 | 0.14% | 0.16% |
| December 2017 | 0.14% | 0.14% |
| November 2017 | 0.14% | 0.15% |
| October 2017 | 0.13% | 0.13% |
| September 2017 | 0.10% | 0.09% |
| August 2017 | 0.08% | 0.07% |
| July 2017 | 0.09% | 0.07% |
| June 2017 | 0.10% | 0.08% |
| May 2017 | 0.12% | 0.11% |
| April 2017 | 0.14% | 0.11% |
| March 2017 | 0.12% | 0.09% |
| February 2017 | 0.11% | 0.09% |
| January 2017 | 0.10% | 0.05% |
| December 2016 | 0.11% | 0.05% |
| November 2016 | 0.10% | 0.04% |
| October 2016 | 0.05% | 0.01% |
| September 2016 | 0.06% | 0.01% |
| August 2016 | 0.06% | 0.00% |
| July 2016 | 0.05% | 0.00% |
| June 2016 | 0.03% | -0.04% |
| May 2016 | 0.03% | -0.02% |
| April 2016 | 0.00% | -0.06% |
| March 2016 | 0.00% | -0.05% |
| February 2016 | -0.04% | -0.07% |
| January 2016 | -0.05% | -0.04% |
| December 2015 | -0.02% | 0.00% |
| November 2015 | -0.02% | 0.01% |
| October 2015 | -0.02% | -0.01% |
| September 2015 | -0.06% | -0.05% |
| August 2015 | -0.03% | -0.02% |
| July 2015 | 0.02% | 0.03% |
| June 2015 | -0.02% | 0.00% |
| May 2015 | 0.00% | 0.01% |
| April 2015 | -0.01% | -0.01% |
| March 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.20% | +11.75% | +12.24% |
2022 | +0.37% | -5.84% | -11.36% |
2021 | +23.82% | +25.09% | +17.66% |
2020 | +3.13% | +5.60% | +10.65% |
2019 | +21.48% | +22.88% | +18.56% |
Asset Class
| CDN Equity | 52.4% |
|---|---|
| US Equity | 44.4% |
| Cash | 3.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0.0% |
Sectors
| Financial Serv.s | 28.9% |
|---|---|
| Industrials | 11.5% |
| Technology | 10.3% |
| Consumer Cyclical | 10.2% |
| Energy | 9.9% |
| Real Estate | 9.5% |
| Communication Services | 4.8% |
| Utilities | 4.0% |
| Healthcare | 3.4% |
| Consumer Defensive | 2.6% |
| Basic Mat. | 1.8% |
Geographic Region
| Canada | 54.1% |
|---|---|
| United States | 45.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 4.5% | 0.00% | $17.6M |
Royal Bank of Canada | Long | 4.3% | 0.00% | $16.9M |
Microsoft Corp | Long | 3.8% | 0.00% | $14.9M |
Enbridge Inc | Long | 3.8% | 0.00% | $14.8M |
Canadian Natural Resources Ltd | Long | 3.1% | 0.00% | $12.2M |
Exxon Mobil Corp | Long | 3.0% | 0.00% | $11.9M |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 3.0% | 0.00% | $11.7M |
Canadian Pacific Kansas City Ltd | Long | 2.8% | 0.00% | $10.9M |
Visa Inc Class A | Long | 2.6% | 0.00% | $10.4M |
Apple Inc | Long | 2.5% | 0.00% | $10.0M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | March 6, 2015 |
The 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 in North America.
| Total Net Assets | $53.6M |
|---|---|
| Annual Portfolio Turnover | 40.27% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.92% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
1832 Asset Management L.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since September 19, 2017
Tom Dicker