Inception Return
(12/1/1992)
|
9.27 %
|
|
YTD Return
|
-0.80 %
|
|
NAVPS
(5/16/2025)
|
$102.20
|
|
Change
|
$0.33 / 0.32 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.74 %
|
|
Assets ($mil)
|
$12,877.32
|
|
Rank (1Yr)
|
407/463
|
|
Std Dev (3Yr)
|
12.77 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Bill McLeod, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Eric Benner, 1832 Asset Management L.P.
Jason Gibbs, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.56% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.78% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.64% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.72% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.50% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.35% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.30% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.27% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.24% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.86% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.97
|
-3.31
|
1.10
|
-0.80
|
11.59
|
5.33
|
10.52
|
7.52
|
|
Benchmark
|
-0.10
|
-2.00
|
4.34
|
1.41
|
17.85
|
9.57
|
14.37
|
8.27
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.88
|
6.60
|
-3.08
|
23.62
|
-0.28
|
20.69
|
-4.00
|
11.25
|
13.68
|
-0.15
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
2
|
1
|
1
|
1
|
3
|
2
|