Inception Return
(8/31/1985)
|
8.22 %
|
|
YTD Return
|
4.81 %
|
|
NAVPS
(7/25/2024)
|
$21.14
|
|
Change
|
($0.03) / -0.15 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.59 %
|
|
Assets ($mil)
|
$1,568.00
|
|
Rank (1Yr)
|
300/449
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.86% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.27% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.47% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.44% |
| Microsoft Corp | US Equity | Technology | United States | 4.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.85% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.41% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.19% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.02% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.71% |
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
|
-0.87
|
-1.44
|
4.81
|
4.81
|
7.62
|
5.28
|
7.06
|
7.31
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
2
|
3
|
2
|
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
|
3
|
3
|
4
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|