Inception Return
(1/20/2017)
|
12.52 %
|
|
YTD Return
|
15.26 %
|
|
NAVPS
(8/21/2026)
|
$50.69
|
|
Change
|
$0.23 / 0.46 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$416.91
|
|
Rank (1Yr)
|
238/459
|
|
Std Dev (3Yr)
|
9.08 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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 directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
|
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
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Onex Corp | Canadian Equity | Financial Services | Canada | 5.12% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.89% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.05% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.92% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.84% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.67% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.58% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.25% |
| Microsoft Corp | US Equity | Technology | United States | 3.09% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.86
|
7.15
|
15.30
|
15.26
|
27.06
|
17.30
|
12.87
|
-
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.44
|
14.01
|
10.23
|
-1.56
|
27.21
|
7.92
|
22.27
|
-4.66
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
2
|
1
|
1
|
2
|
-
|
-
|