Inception Return
(12/31/2002)
|
6.48 %
|
|
YTD Return
|
8.61 %
|
|
NAVPS
(9/16/2021)
|
$15.12
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$443.49
|
|
Rank (1Yr)
|
1205/1740
|
|
Std Dev (3Yr)
|
7.30 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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, 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 | 10.77% |
| USD OVERNIGHT DEPOSIT 0.00% 02-Jul-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.42% |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | Domestic Bonds | Fixed Income | North America | 7.14% |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.84% |
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 3.50% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.23% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.10% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 1.94% |
| United States Treasury 0.25% 31-May-2025 | Foreign Bonds | Fixed Income | United States | 1.94% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.69% |
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
|
1.19
|
3.63
|
9.22
|
8.61
|
11.88
|
5.66
|
4.62
|
5.35
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
2.34
|
10.66
|
-3.57
|
5.15
|
2.75
|
3.44
|
6.33
|
10.81
|
4.46
|
6.75
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
1
|