Inception Return
(8/31/1985)
|
8.54 %
|
|
YTD Return
|
15.01 %
|
|
NAVPS
(1/28/2026)
|
$25.80
|
|
Change
|
($0.10) / -0.40 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$1,958.32
|
|
Rank (1Yr)
|
398/453
|
|
Std Dev (3Yr)
|
12.82 %
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.29% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.67% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.01% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.44% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.32% |
| Microsoft Corp | US Equity | Technology | United States | 3.26% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.22% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.18% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.16% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.91% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.85
|
3.85
|
8.79
|
15.01
|
15.01
|
12.21
|
10.77
|
9.51
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
Quartile Ranking
|
3
|
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
|
3
|
3
|
4
|
1
|
2
|
2
|
1
|
3
|