Inception Return
(7/3/2001)
|
10.70 %
|
|
YTD Return
|
15.08 %
|
|
NAVPS
(9/21/2021)
|
$24.11
|
|
Change
|
$0.08 / 0.34 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$3,680.17
|
|
Rank (1Yr)
|
617/702
|
|
Std Dev (3Yr)
|
13.42 %
|
|
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 Equity Income Fund seeks to achieve high income and long term growth of capital by investing primarily in equity securities that pay a dividend or distribution.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Oscar Belaiche, 1832 Asset Management L.P.
Jason Gibbs, 1832 Asset Management L.P.
Bill McLeod, 1832 Asset Management L.P.
Eric Benner, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.24% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.41% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.34% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.84% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.67% |
| Microsoft Corp | US Equity | Technology | United States | 3.42% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.34% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.01% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.96% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.95% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.03
|
4.73
|
14.00
|
15.08
|
23.00
|
8.83
|
8.84
|
8.57
|
|
Benchmark
|
2.33
|
6.24
|
14.19
|
17.86
|
26.54
|
11.35
|
10.74
|
9.49
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
1.10
|
20.68
|
-4.94
|
11.14
|
13.81
|
1.60
|
7.66
|
12.13
|
4.95
|
9.62
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
3
|
2
|
4
|
4
|
4
|
1
|