Inception Return
(6/6/1978)
|
8.27 %
|
|
YTD Return
|
2.13 %
|
|
NAVPS
(7/25/2024)
|
$19.31
|
|
Change
|
$0.04 / 0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$531.25
|
|
Rank (1Yr)
|
376/449
|
|
Std Dev (3Yr)
|
13.35 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Canadian Dividend Fund seeks to achieve a balance of income and capital growth by investing primarily in a mix of high yielding common and preferred shares of Canadian companies and, to a lesser extent, interest bearing securities such as bonds, bills or banker’s acceptances. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Don Simpson, 1832 Asset Management L.P.
Eric Mencke, 1832 Asset Management L.P.
Rory Ronan, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.56% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.52% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.23% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.49% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.06% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.06% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.03% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.03% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.64
|
-2.85
|
2.13
|
2.13
|
6.11
|
5.91
|
8.91
|
7.10
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.58
|
-3.29
|
29.34
|
4.04
|
17.43
|
-9.65
|
9.95
|
18.02
|
0.26
|
3.17
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
3
|
4
|
1
|
3
|
1
|
4
|