Inception Return
(12/1/1992)
|
9.22 %
|
|
YTD Return
|
4.12 %
|
|
NAVPS
(7/25/2024)
|
$92.41
|
|
Change
|
($0.29) / -0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.74 %
|
|
Assets ($mil)
|
$11,662.52
|
|
Rank (1Yr)
|
331/449
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.22% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.21% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.52% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.45% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.27% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.09% |
| Microsoft Corp | US Equity | Technology | United States | 3.99% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.83% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.50% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.18% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.29
|
-0.94
|
4.12
|
4.12
|
7.18
|
5.64
|
7.02
|
7.39
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.60
|
-3.08
|
23.62
|
-0.28
|
20.69
|
-4.00
|
11.25
|
13.68
|
-0.15
|
14.46
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
3
|
4
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|