(As of 2/28/2017)

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)
8.52 %
YTD Return 3.61 %
NAVPS
(3/24/2017)
$14.05
Change $0.02 / 0.14 %
Growth of $10,000 (As of February 28, 2017)
MER 1.60 %
Assets ($mil) $727.71
Rank (1Yr) 111/227
Std Dev (3Yr) 7.11 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.88%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.60%
TransCanada CorpCanadian EquityEnergyCanada3.57%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.92%
Verizon Communications IncUS EquityTechnologyUnited States2.52%
McDonald's CorpUS EquityConsumer ServicesUnited States2.49%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada2.44%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.41%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.94 5.63 7.20 3.61 20.15 9.59 10.11 6.15
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 1 1 2 1 2 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

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