(As of 3/31/2024)

Dynamic Preferred Yield Class Series FH U$

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2018
2017



Inception Return
(3/25/2014) 		-24.08 %
YTD Return -95.63 %
NAVPS
(4/12/2024) 		$9.53
Change ($0.05) / -0.48 %
Growth of $10,000 (As of March 31, 2024)
MER 0.78 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 16.38 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Preferred Yield Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Marc-André Gaudreau, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.55%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada2.17%
Fortis Inc 3.913% Redeemable Series MCanadian EquityUtilitiesCanada1.74%
Northland Power Inc 9.25% 30-Jun-2083Domestic BondsFixed IncomeCanada1.68%
TC Energy Corporation 3.903% First Preferred Series 7Canadian EquityEnergyCanada1.68%
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada1.67%
Manulife Financial Corporation 3.80% Non-Cumulative Class 1 Series 17Canadian EquityFinancial ServicesCanada1.67%
Enbridge Inc 3.737% Series 3Canadian EquityEnergyCanada1.65%
Fairfax Financial Holdings Limited 3.708% Series ICanadian EquityFinancial ServicesCanada1.56%
Great-West Lifeco Inc - Pfd Sr GCanadian EquityFinancial ServicesCanada1.52%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.54 -95.63 -95.30 -95.63 -95.41 -64.37 -43.64 -24.14
Benchmark 3.32 12.30 17.86 12.30 13.66 3.96 4.57 4.23
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.97 -15.02 27.68 7.21 4.98 -8.64 15.97 8.12 -7.39 -     
Benchmark 3.42 -12.49 18.84 4.07 -1.48 0.12 6.13 3.81 1.31 16.68
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.