(As of 8/31/2022)

Dynamic Dividend Income Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2012





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
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.00% 05-Jul-2022Cash and EquivalentsCash and Cash EquivalentUnited States12.65%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.43%
1832 AM Investment Grade Canadian Corp Bond Pool IDomestic BondsFixed IncomeCanada5.68%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada4.39%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National4.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.16%
United States Treasury 0.75% 31-Aug-2026Foreign BondsFixed IncomeUnited States2.90%
BCE IncCanadian EquityTelecommunicationsCanada2.36%
Microsoft CorpUS EquityTechnologyUnited States2.32%
Apple IncUS EquityTechnologyUnited States1.77%

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

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