Inception Return
(8/31/1985)
|
8.69 %
|
|
YTD Return
|
10.22 %
|
|
NAVPS
(7/27/2026)
|
$28.81
|
|
Change
|
$0.02 / 0.06 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.58 %
|
|
Assets ($mil)
|
$2,171.66
|
|
Rank (1Yr)
|
401/458
|
|
Std Dev (3Yr)
|
9.04 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Dividend Fund seeks to provide dividend income through investment primarily in equity securities of Canadian companies. Before a fundamental change is made to the investment objective of the Fund, 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
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Bill McLeod, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Jason Gibbs, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.86% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.50% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.05% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.80% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.52% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.43% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.30% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.95% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.92% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.68% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.85
|
8.48
|
10.22
|
10.22
|
19.91
|
14.66
|
10.33
|
9.75
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.01
|
15.82
|
6.06
|
-3.84
|
22.74
|
1.65
|
20.45
|
-5.69
|
11.86
|
15.14
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
1
|
2
|
2
|
1
|
3
|