(As of 4/30/2024)

Dynamic Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(6/6/1978)
8.29 %
YTD Return 1.34 %
NAVPS
(5/24/2024)
$19.20
Change $0.03 / 0.16 %
Growth of $10,000 (As of April 30, 2024)
MER 2.42 %
Assets ($mil) $514.26
Rank (1Yr) 275/444
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.56%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.06%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.02%
Enbridge IncCanadian EquityEnergyCanada4.89%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.46%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.20%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.18%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.18%
TC Energy CorpCanadian EquityEnergyCanada3.08%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.87%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.61 0.47 11.75 1.34 4.63 7.24 8.37 7.26
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 4 4 4 4 3 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 2 1 4

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