(As of 8/31/2022)

Dynamic Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/6/1978)
8.35 %
YTD Return -3.58 %
NAVPS
(9/29/2022)
$16.99
Change ($0.18) / -1.07 %
Growth of $10,000 (As of August 31, 2022)
MER 2.41 %
Assets ($mil) $394.95
Rank (1Yr) 234/492
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.25%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.11%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.03%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.84%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.43%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.92%
Northland Power IncCanadian EquityUtilitiesCanada3.43%
Enbridge IncCanadian EquityEnergyCanada3.25%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.01%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.22 -4.22 -4.40 -3.58 2.94 10.42 8.06 7.99
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 4 2 3 3 2 1 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.34 4.04 17.43 -9.65 9.95 18.02 0.26 3.17 13.38 6.53
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 1 3 4 1 2 1 4 4 4

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