Inception Return
(10/5/2018)
|
10.60 %
|
|
YTD Return
|
11.45 %
|
|
NAVPS
(12/12/2025)
|
$10.57
|
|
Change
|
($0.07) / -0.63 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$9,804.95
|
|
Rank (1Yr)
|
82/190
|
|
Std Dev (3Yr)
|
11.73 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Premium Yield PLUS Fund seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities, writing call options on these securities, and/or by writing put options, which generate premium yield. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of derivatives.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Damian Hoang, 1832 Asset Management L.P.
Derek Bastien, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 66.27% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.39% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 3.32% |
| Expand Energy Corp | US Equity | Energy | United States | 3.30% |
| U.S. DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.56% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 2.40% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.38% |
| SCOTIA USD OVERNIGHTDEPOSIT 0.00% 31-Dec-2046 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.34% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.26% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 1.78% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.42
|
4.85
|
11.66
|
11.45
|
11.81
|
15.36
|
13.82
|
-
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.76
|
26.14
|
-0.93
|
20.49
|
6.11
|
6.95
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
3
|
4
|
-
|
-
|
-
|
-
|