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Dynamic Liquid Alternatives Private Pool Series A

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Alternative Multi-Stratgy

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(06-17-2026) 		$11.25
Change
-$0.03 (-0.23%)

As at May 31, 2026

As at March 31, 2026

Period
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Legend

Dynamic Liquid Alternatives Private Pool Series A

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Fund Returns

Inception Return (January 20, 2020): 4.76%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.09% 2.56% 3.19% 3.58% 7.85% 7.47% 8.00% 6.91% 5.22% 5.78% - - - -
Benchmark 2.52% 1.83% 12.07% 10.61% 36.06% 28.34% 24.64% 17.23% 15.30% 18.20% 15.06% 13.48% 12.83% 12.77%
Category Average 1.10% 1.04% 5.92% 5.25% 14.71% 7.79% 7.68% 5.50% 3.91% 5.34% 4.59% - - -
Category Rank 39 / 139 39 / 136 91 / 131 81 / 131 80 / 112 42 / 89 40 / 76 29 / 54 23 / 44 24 / 40 - - - -
Quartile Ranking 2 2 3 3 3 2 3 3 3 3 - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.25% 0.78% 0.31% 1.52% 0.60% -0.02% -0.38% 0.11% 0.89% -1.51% 2.00% 2.09%
Benchmark 2.91% 1.69% 4.96% 5.40% 0.97% 3.86% 1.32% 0.84% 7.72% -4.32% 3.81% 2.52%

Best Monthly Return Since Inception

3.06% (November 2023)

Worst Monthly Return Since Inception

-6.50% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - 6.63% -6.58% 8.61% 10.84% 5.95%
Benchmark 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65% 31.68%
Category Average - - - - 4.04% 6.86% -5.49% 4.47% 5.04% 9.01%
Quartile Ranking - - - - - 3 3 1 2 2
Category Rank - - - - - 27/ 41 35/ 48 15/ 68 36/ 83 50/ 101

Best Calendar Return (Last 10 years)

10.84% (2024)

Worst Calendar Return (Last 10 years)

-6.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 75.60
Foreign Corporate Bonds 46.14
Cash and Equivalents 18.30
Mortgages 12.66
US Equity 8.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 62.07
Cash and Cash Equivalent 18.30
Real Estate 7.07
Utilities 2.96
Technology 2.77
Other 6.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.79
Europe 4.71
Asia 0.84
Latin America 0.15
Multi-National 0.13
Other 0.38

Top Holdings

Top Holdings
Name Percent
Dynamic Credit Absolute Return Fund Series F 45.02
Dynamic Alpha Performance II Fund Series F 14.96
Dynamic Short Term Credit PLUS Fund Series O 14.93
Dynamic Real Estate & Infrastructure Incom II Fd O 12.34
Dynamic Premium Yield PLUS Fund Series O 12.31
Cash and Cash Equivalents 0.44
U.S. DOLLARS 0.00

Equity Style

. .

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Liquid Alternatives Private Pool Series A

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 3.64% 4.34% -
Beta 0.23 0.25 -
Alpha 0.03 0.01 -
Rsquared 0.47% 0.53% -
Sharpe 1.16 0.53 -
Sortino 2.72 0.77 -
Treynor 0.18 0.09 -
Tax Efficiency 81.00% 70.33% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.57% 3.64% 4.34% -
Beta 0.21 0.23 0.25 -
Alpha 0.01 0.03 0.01 -
Rsquared 0.38% 0.47% 0.53% -
Sharpe 1.48 1.16 0.53 -
Sortino 2.44 2.72 0.77 -
Treynor 0.25 0.18 0.09 -
Tax Efficiency 87.17% 81.00% 70.33% -

Fund Details

Start Date January 20, 2020
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $225

Fund Codes

FundServ Code Load Code Sales Status
DYN3260

Investment Objectives

The Fund seeks to provide long-term positive absolute returns that are not highly correlated to major asset classes by investing primarily in one or more alternative mutual funds. The underlying funds it invests in are expected to utilize alternative strategies in the forms of purchasing securities on margin or with borrowed funds, short selling and through derivatives.

Investment Strategy

To achieve its investment objectives, the Fund invests primarily in a diversified portfolio of liquid alternative strategies. The Fund’s investments are managed to reduce the Fund’s average volatility and its correlation to major asset classes.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Noah Blackstein
  • Marc-André Gaudreau
  • Tom Dicker
  • Damian Hoang
  • Maria Benavente
  • Derek Bastien
  • Jason Gibbs
  • Tarun Joshi
  • Domenic Bellissimo
  • Bill Lytwynchuk
  • Olivier Marquis
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

1832 Asset Management L.P.
Distributor

1832 Asset Management L.P.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.81%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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