(As of 4/30/2017)

Dynamic Equity Income Fund Series A

(Canadian Dividend & Income Equity)



2015
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/30/2001)
11.47 %
YTD Return 6.70 %
NAVPS
(5/25/2017)
$20.86
Change $0.08 / 0.38 %
Growth of $10,000 (As of April 30, 2017)
MER 2.14 %
Assets ($mil) $2,288.95
Rank (1Yr) 39/234
Std Dev (3Yr) 6.49 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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.
Management Co.
1832 Asset Management L.P.
Managers
Oscar Belaiche, Jason Gibbs,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.91%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.88%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.70%
TransCanada CorpCanadian EquityEnergyCanada3.39%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.92%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.71%
McDonald's CorpUS EquityConsumer ServicesUnited States2.52%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.35%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada2.33%
Verizon Communications IncUS EquityTechnologyUnited States2.19%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.75 5.95 10.41 6.70 16.09 8.09 8.36 7.44
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 1 1 1 1 1 1 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 13.81 1.60 7.66 12.13 4.95 9.62 22.05 30.48 -24.60 7.39
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 1 3 4 4 1 1 2 1 1

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