Dynamic Active Canadian Dividend ETF (DXC)
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As of February 29, 2024
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(Canadian Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
2021
2020
2019
Underlying Index
|
|
Inception Return
(1/20/2017)
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10.45 %
|
|
Day High/Low
|
$35.68 / $35.54
|
YTD Return
|
3.46 %
|
|
52Week High/Low
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$35.93 / $30.41
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|
|
|
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NAVPS
(3/27/2024)
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$35.69
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Change
|
$0.30 / 0.86 %
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Open / Close
(3/27/2024)
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$35.54
/
$35.66
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|
|
Management Fee
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0.60 %
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Traded Volume
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7,004
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Assets ($mil)
|
-
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Rank (1Yr)
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53/446
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Std Dev (3Yr)
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12.91 %
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Beta (3Yr)
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0.75
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.87
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Annual Yield
|
2.43 %
|
|
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.
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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
Data not available
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Asset Allocation
(As of December 31, 2023)
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Sector Allocation
(As of December 31, 2023)
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Geographic Allocation
(As of December 31, 2023)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.89% |
Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.84% |
Enbridge Inc | Canadian Equity | Energy | Canada | 5.26% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.38% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.17% |
TC Energy Corp | Canadian Equity | Energy | Canada | 3.80% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.65% |
BCE Inc | Canadian Equity | Telecommunications | Canada | 3.53% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.37% |
Onex Corp | Canadian Equity | Financial Services | Canada | 3.20% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.20
|
7.39
|
7.75
|
3.46
|
9.01
|
11.81
|
11.36
|
-
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
-
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Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.23
|
-1.56
|
27.21
|
7.92
|
22.27
|
-4.66
|
-
|
-
|
-
|
-
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Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|