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Dynamic Asset Allocation Private Pool Series A
Tactical Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018
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|
NAVPS (07-31-2026) |
$16.53 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 7.24%
| 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 | 0.86% | 9.35% | 6.83% | 6.83% | 11.22% | 11.25% | 10.69% | 10.36% | 4.60% | 6.50% | 6.40% | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 0.71% | 6.03% | 7.14% | 7.14% | 13.69% | 11.92% | 11.11% | 10.09% | 5.92% | 7.45% | 6.44% | 5.93% | 5.62% | 5.74% |
| Category Rank | 183 / 329 | 63 / 329 | 207 / 326 | 207 / 326 | 223 / 324 | 217 / 318 | 205 / 314 | 151 / 294 | 234 / 288 | 204 / 278 | 158 / 270 | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 0.83% | 2.27% | 1.02% | 0.13% | -0.87% | -0.56% | 1.33% | -3.04% | 3.61% | 4.63% | 0.86% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.65% (April 2020)
Worst Monthly Return Since Inception
-8.13% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 13.64% | 16.23% | 7.65% | -16.29% | 11.05% | 13.51% | 7.69% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | 2 | 1 | 4 | 4 | 1 | 2 | 3 |
| Category Rank | - | - | - | 122/ 258 | 4/ 277 | 219/ 279 | 287/ 293 | 53/ 313 | 151/ 315 | 205/ 318 |
Best Calendar Return (Last 10 years)
16.23% (2020)
Worst Calendar Return (Last 10 years)
-16.29% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 27.21 |
| Canadian Corporate Bonds | 22.66 |
| Canadian Equity | 18.29 |
| International Equity | 11.70 |
| Foreign Corporate Bonds | 8.67 |
| Other | 11.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.33 |
| Technology | 18.06 |
| Financial Services | 10.26 |
| Consumer Services | 5.59 |
| Cash and Cash Equivalent | 4.72 |
| Other | 24.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.25 |
| Europe | 8.98 |
| Asia | 1.83 |
| Multi-National | 0.75 |
| Africa and Middle East | 0.71 |
| Other | 0.48 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Global Equity Private Pool Class Ser O | 37.69 |
| Dynamic Canadian Equity Private Pool Class Ser O | 18.68 |
| Dynamic Active Core Bond Private Pool Series O | 11.22 |
| Dynamic Active Credit Strategies Private Pool O | 11.21 |
| Dynamic Tactical Bond Private Pool Series O | 11.11 |
| Dynamic Credit Absolute Return Fund Series OP | 4.42 |
| Dynamic Alpha Performance II Fund Series OP | 1.50 |
| Dynamic Short Term Credit PLUS Fund Series O | 1.49 |
| Dynamic Premium Yield PLUS Fund Series O | 1.24 |
| Dynamic Real Estate & Infrastructure Incom II Fd O | 1.24 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Asset Allocation Private Pool Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.90% | 9.34% | - |
|---|---|---|---|
| Beta | 1.05 | 1.04 | - |
| Alpha | -0.04 | -0.03 | - |
| Rsquared | 0.87% | 0.86% | - |
| Sharpe | 0.88 | 0.21 | - |
| Sortino | 1.70 | 0.30 | - |
| Treynor | 0.07 | 0.02 | - |
| Tax Efficiency | 98.76% | 97.81% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.99% | 7.90% | 9.34% | - |
| Beta | 0.88 | 1.05 | 1.04 | - |
| Alpha | -0.04 | -0.04 | -0.03 | - |
| Rsquared | 0.88% | 0.87% | 0.86% | - |
| Sharpe | 1.23 | 0.88 | 0.21 | - |
| Sortino | 2.21 | 1.70 | 0.30 | - |
| Treynor | 0.10 | 0.07 | 0.02 | - |
| Tax Efficiency | 97.49% | 98.76% | 97.81% | - |
Fund Details
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $695 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3974 |
Investment Objectives
Dynamic Asset Allocation Private Pool seeks to achieve long-term capital appreciation and moderate income by investing primarily in a diversified portfolio of equity and fixed income securities from around the world. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
Investment Strategy
To achieve its investment objectives, the Pool invests primarily in a diversified portfolio of equity and fixed income securities from businesses located around the world. The portfolio advisor seeks to diversify the portfolio by investment style, industry sector, geographic region, market capitalization and credit quality. This may be done by allocating different portions of the portfolio to portfolio managers associated with the Manager.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| 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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.01% |
|---|---|
| Management Fee | 1.70% |
| 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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