(As of 10/31/2022)

Dynamic Equity Income Fund Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/3/2001)
10.15 %
YTD Return -4.14 %
NAVPS
(12/2/2022)
$24.67
Change ($0.04) / -0.16 %
Growth of $10,000 (As of October 31, 2022)
MER 2.13 %
Assets ($mil) $3,927.85
Rank (1Yr) 138/632
Std Dev (3Yr) 12.73 %
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.57%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.45%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.30%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.69%
Enbridge IncCanadian EquityEnergyCanada3.52%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.22%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.18%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.13%
Microsoft CorpUS EquityTechnologyUnited States3.07%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.95%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.20 -2.96 -3.85 -4.14 -1.70 6.79 6.58 7.60
Benchmark 5.50 -1.11 -4.76 -9.94 -8.08 7.20 6.15 8.36
Quartile Ranking 3 3 3 1 1 3 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.60 1.10 20.68 -4.94 11.14 13.81 1.60 7.65 12.13 4.95
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 3 4 2 2 2 3 2 4 4 4

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