Inception Return
(8/31/1985)
|
8.51 %
|
|
YTD Return
|
15.52 %
|
|
NAVPS
(9/21/2021)
|
$18.59
|
|
Change
|
$0.06 / 0.35 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.59 %
|
|
Assets ($mil)
|
$1,371.87
|
|
Rank (1Yr)
|
528/546
|
|
Std Dev (3Yr)
|
13.53 %
|
|
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
The Dynamic Dividend Fund seeks to maximize dividend income through investment primarily in preferred and equity securities of Canadian companies.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Oscar Belaiche, 1832 Asset Management L.P.
Jason Gibbs, 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.
Eric Benner, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.52% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.43% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.35% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.80% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.55% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.35% |
| Microsoft Corp | US Equity | Technology | United States | 3.23% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.93% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 2.93% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.85% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.21
|
5.08
|
14.34
|
15.52
|
23.64
|
8.89
|
9.07
|
9.64
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
1.65
|
20.45
|
-5.69
|
11.86
|
15.14
|
-0.31
|
12.84
|
16.26
|
6.41
|
6.80
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
3
|
1
|
1
|
3
|
4
|
1
|