(As of 6/30/2017)

Dynamic Dividend Fund Series A

(Canadian Dividend & Income Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/31/1985)
8.53 %
YTD Return 6.61 %
NAVPS
(7/24/2017)
$14.24
Change ($0.03) / -0.21 %
Growth of $10,000 (As of June 30, 2017)
MER 1.60 %
Assets ($mil) $780.40
Rank (1Yr) 15/234
Std Dev (3Yr) 7.13 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Dynamic Dividend Fund seeks to maximize dividend income through investment primarily in preferred and equity securities of Canadian companies.
Management Co.
1832 Asset Management L.P.
Managers
Oscar Belaiche, Jason Gibbs, Vim Thasan,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.19%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.66%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.54%
TransCanada CorpCanadian EquityEnergyCanada3.39%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.27%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.03%
McDonald's CorpUS EquityConsumer ServicesUnited States2.62%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.36%
Waste Connections IncUS EquityIndustrial ServicesUnited States2.28%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.23%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.85 1.45 6.61 6.61 13.92 8.39 11.05 5.93
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.14 -0.31 12.84 16.26 6.41 6.80 10.85 18.08 -24.96 6.30
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 1 1 3 3 1 3 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .