(As of 4/30/2024)

Dynamic Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(8/31/1985)
8.21 %
YTD Return 3.20 %
NAVPS
(5/28/2024)
$20.73
Change ($0.18) / -0.88 %
Growth of $10,000 (As of April 30, 2024)
MER 1.59 %
Assets ($mil) $1,557.90
Rank (1Yr) 288/446
Std Dev (3Yr) 12.82 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Dividend Fund seeks to provide dividend income through investment primarily in equity securities of Canadian companies. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

Vim Thasan, 1832 Asset Management L.P.

Bill McLeod, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.71%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.00%
Enbridge IncCanadian EquityEnergyCanada4.16%
Microsoft CorpUS EquityTechnologyUnited States4.12%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.98%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.94%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.58%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.95%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.77%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.95 2.39 13.40 3.20 4.34 6.08 6.75 7.47
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 4 3 3 2 3 3 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.06 -3.84 22.74 1.65 20.45 -5.69 11.86 15.14 -0.31 12.84
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 3 4 1 2 2 1 3 1 1

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