(As of 10/31/2023)

Dynamic Canadian Dividend Fund Series A

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





Inception Return
(6/6/1978)
8.12 %
YTD Return -0.62 %
NAVPS
(11/28/2023)
$17.76
Change ($0.04) / -0.22 %
Growth of $10,000 (As of October 31, 2023)
MER 2.42 %
Assets ($mil) $430.59
Rank (1Yr) 91/480
Std Dev (3Yr) 13.35 %
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 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.
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.53%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.35%
Enbridge IncCanadian EquityEnergyCanada5.01%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.98%
BCE IncCanadian EquityTelecommunicationsCanada3.73%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.56%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.34%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.17%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada3.11%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.07%

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 -3.05 -7.45 -6.38 -0.62 -0.60 11.59 7.82 6.57
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 3 3 1 1 1 2 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.29 29.34 4.04 17.43 -9.65 9.95 18.02 0.26 3.17 13.38
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 3 2 1 3 4 1 3 1 4 4

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