Inception Return
(8/31/1985)
|
7.97 %
|
|
YTD Return
|
-3.47 %
|
|
NAVPS
(12/1/2023)
|
$19.43
|
|
Change
|
$0.18 / 0.92 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.59 %
|
|
Assets ($mil)
|
$1,430.38
|
|
Rank (1Yr)
|
314/480
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.42% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.22% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.07% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.05% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.75% |
| Microsoft Corp | US Equity | Technology | United States | 3.36% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.32% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.11% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.73% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.67% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.16
|
-7.18
|
-7.99
|
-3.47
|
-4.03
|
8.36
|
6.00
|
7.15
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
3
|
4
|
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
|
2
|
2
|
1
|
3
|
1
|
1
|
3
|