(As of 2/28/2023)

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)
10.08 %
YTD Return 2.17 %
NAVPS
(3/24/2023)
$23.27
Change $0.14 / 0.59 %
Growth of $10,000 (As of February 28, 2023)
MER 2.13 %
Assets ($mil) $4,055.60
Rank (1Yr) 477/637
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.

Tom Dicker, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.44%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.81%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.64%
Enbridge IncCanadian EquityEnergyCanada3.79%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.23%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.21%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.19%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.19%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.12%
Microsoft CorpUS EquityTechnologyUnited States2.90%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.31 -2.60 0.92 2.17 -2.80 7.64 7.26 7.48
Benchmark -1.96 0.04 6.44 4.69 -1.95 9.67 7.50 8.28
Quartile Ranking 4 4 4 4 3 4 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.53 21.60 1.10 20.68 -4.94 11.14 13.81 1.60 7.65 12.13
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 2 3 4 2 2 2 3 2 4 4

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