|
Dynamic Active Canadian Dividend ETF (DXC)
|
As of February 28, 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)
|
11.97 %
|
|
Day High/Low
|
$44.43 / $44.24
|
|
YTD Return
|
4.93 %
|
|
52Week High/Low
|
$46.08 / $34.63
|
|
|
|
|
|
NAVPS
(3/13/2026)
|
$44.31
|
|
Change
|
$0.03 / 0.07 %
|
Open / Close
(3/13/2026)
|
$44.38
/
$44.30
|
|
|
|
Management Fee
|
0.45 %
|
|
Traded Volume
|
2,975
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
308/452
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Beta (3Yr)
|
0.75
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.02
|
|
Annual Yield
|
2.31 %
|
|
|
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 primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or 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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 6.16% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.16% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.10% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.58% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.40% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.18% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 4.17% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.83% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.37% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.84% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.96
|
5.71
|
11.89
|
4.93
|
21.94
|
14.61
|
14.06
|
-
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
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
|
2
|
1
|
1
|
2
|
-
|
-
|