Inception Return
(8/31/1985)
|
8.28 %
|
|
YTD Return
|
2.21 %
|
|
NAVPS
(3/24/2023)
|
$18.80
|
|
Change
|
$0.10 / 0.54 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.59 %
|
|
Assets ($mil)
|
$1,514.01
|
|
Rank (1Yr)
|
323/495
|
|
Std Dev (3Yr)
|
12.82 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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.
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.80% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.55% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.41% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.79% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.30% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.26% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.25% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.10% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.91% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.75% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.28
|
-2.56
|
1.08
|
2.21
|
-2.08
|
8.47
|
7.53
|
8.42
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.84
|
22.74
|
1.65
|
20.45
|
-5.69
|
11.86
|
15.14
|
-0.31
|
12.84
|
16.26
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
2
|
1
|
3
|
1
|
1
|
3
|