(As of 10/31/2023)

Dynamic Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.22%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.07%
Enbridge IncCanadian EquityEnergyCanada4.05%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.75%
Microsoft CorpUS EquityTechnologyUnited States3.36%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.32%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.11%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.73%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.67%

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

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