Inception Return
(12/31/2002)
|
5.94 %
|
|
YTD Return
|
-6.90 %
|
|
NAVPS
(9/30/2022)
|
$13.48
|
|
Change
|
($0.04) / -0.31 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$407.47
|
|
Rank (1Yr)
|
72/1654
|
|
Std Dev (3Yr)
|
7.16 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Dynamic Dividend Fund seeks to achieve moderate income through investment primarily in preferred and equity securities of Canadian companies.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Oscar Belaiche, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Derek Amery, 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 |
| USD OVERNIGHT DEPOSIT 0.00% 05-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 12.65% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.43% |
| 1832 AM Investment Grade Canadian Corp Bond Pool I | Domestic Bonds | Fixed Income | Canada | 5.68% |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.39% |
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 4.06% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.16% |
| United States Treasury 0.75% 31-Aug-2026 | Foreign Bonds | Fixed Income | United States | 2.90% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.36% |
| Microsoft Corp | US Equity | Technology | United States | 2.32% |
| Apple Inc | US Equity | Technology | United States | 1.77% |
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
|
-1.35
|
-1.96
|
-4.10
|
-6.90
|
-3.56
|
2.76
|
3.43
|
4.38
|
|
Benchmark
|
-1.62
|
-1.79
|
-8.97
|
-13.85
|
-13.74
|
1.85
|
4.17
|
7.90
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
12.50
|
2.34
|
10.66
|
-3.57
|
5.15
|
2.75
|
3.44
|
6.33
|
10.81
|
4.46
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|