|
Dynamic Active Canadian Dividend ETF (DXC)
|
As of August 31, 2026
|
|
(Canadian Dividend & Income Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2023
2022
2021
2020
Underlying Index
|
|
Inception Return
(1/20/2017)
|
12.54 %
|
|
Day High/Low
|
$50.30 / $50.19
|
|
YTD Return
|
16.59 %
|
|
52Week High/Low
|
$51.23 / $42.23
|
|
|
|
|
|
NAVPS
(9/17/2026)
|
$50.28
|
|
Change
|
$0.30 / 0.59 %
|
Open / Close
(9/17/2026)
|
$50.19
/
$50.27
|
|
|
|
Management Fee
|
0.45 %
|
|
Traded Volume
|
3,974
|
|
Assets ($mil)
|
$409.95
|
|
Rank (1Yr)
|
209/446
|
|
Std Dev (3Yr)
|
8.95 %
|
|
Beta (3Yr)
|
0.78
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.02
|
|
Annual Yield
|
2.04 %
|
|
|
Objective
DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Don Simpson, 1832 Asset Management L.P.
Eric Mencke, 1832 Asset Management L.P.
Rory Ronan, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Onex Corp | Canadian Equity | Financial Services | Canada | 5.18% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.13% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.06% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.37% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.79% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.75% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.74% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.41% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.13% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.92% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.15
|
5.43
|
11.11
|
16.59
|
24.32
|
18.25
|
12.86
|
-
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.44
|
14.01
|
10.23
|
-1.56
|
27.21
|
7.92
|
22.27
|
-4.66
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
3
|
1
|
1
|
2
|
-
|
-
|