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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.25% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.11% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.03% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.84% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.43% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.92% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 3.43% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.25% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.01% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.00% |
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
|