(As of 5/31/2022)

Dynamic Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(8/31/1985)
8.53 %
YTD Return 0.68 %
NAVPS
(6/24/2022)
$18.83
Change $0.30 / 1.60 %
Growth of $10,000 (As of May 31, 2022)
MER 1.59 %
Assets ($mil) $1,502.29
Rank (1Yr) 264/491
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
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.51%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.48%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.77%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.61%
Enbridge IncCanadian EquityEnergyCanada3.53%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.50%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.27%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.24%
TC Energy CorpCanadian EquityEnergyCanada3.23%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.16%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 0.31 5.74 0.68 12.41 10.74 8.22 9.81
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 2 3 3 3 3 3 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.74 1.65 20.45 -5.69 11.86 15.14 -0.31 12.84 16.26 6.41
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 1 1 2 1 3 1 1 3 4

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