Inception Return
(12/1/1992)
|
9.65 %
|
|
YTD Return
|
16.06 %
|
|
NAVPS
(9/17/2021)
|
$81.44
|
|
Change
|
($0.45) / -0.54 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.74 %
|
|
Assets ($mil)
|
$10,284.18
|
|
Rank (1Yr)
|
535/555
|
|
Std Dev (3Yr)
|
13.39 %
|
|
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.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.73% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.84% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.42% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.08% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.82% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.59% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.51% |
| Microsoft Corp | US Equity | Technology | United States | 3.40% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.37% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.16% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.33
|
5.04
|
15.00
|
16.06
|
23.17
|
8.87
|
9.14
|
9.31
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-0.28
|
20.69
|
-4.00
|
11.25
|
13.68
|
-0.15
|
14.46
|
18.11
|
7.62
|
-4.78
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
1
|
1
|
2
|
3
|
4
|