Inception Return
(12/1/1992)
|
9.45 %
|
|
YTD Return
|
-2.50 %
|
|
NAVPS
(9/26/2022)
|
$80.44
|
|
Change
|
($0.72) / -0.89 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
$10,361.07
|
|
Rank (1Yr)
|
170/492
|
|
Std Dev (3Yr)
|
12.77 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Bill McLeod, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Eric Benner, 1832 Asset Management L.P.
Jason Gibbs, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.29% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.89% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.86% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.68% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.65% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.46% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.40% |
| Microsoft Corp | US Equity | Technology | United States | 3.28% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.14
|
-3.84
|
-3.32
|
-2.50
|
3.86
|
8.17
|
7.94
|
9.47
|
|
Benchmark
|
-1.61
|
-5.99
|
-7.07
|
-7.19
|
-3.38
|
8.75
|
8.12
|
8.13
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.62
|
-0.28
|
20.69
|
-4.00
|
11.25
|
13.68
|
-0.15
|
14.46
|
18.11
|
7.62
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
3
|