(As of 12/31/2021)

Dynamic Dividend Income Fund Series A

(Global Neutral Balanced)



2012


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2002)
6.56 %
YTD Return 12.50 %
NAVPS
(1/27/2022)
$14.92
Change $0.07 / 0.48 %
Growth of $10,000 (As of December 31, 2021)
MER 2.23 %
Assets ($mil) $448.25
Rank (1Yr) 274/1583
Std Dev (3Yr) 7.06 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.00% 01-Nov-2021Cash and EquivalentsCash and Cash EquivalentUnited States11.49%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.53%
1832 AM Investment Grade Canadian Corporate Bond Pool Series IDomestic BondsFixed IncomeNorth America7.00%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada4.65%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National3.45%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.27%
Microsoft CorpUS EquityTechnologyUnited States2.25%
BCE IncCanadian EquityTelecommunicationsCanada2.15%
United States Treasury 0.75% 31-Aug-2026Foreign BondsFixed IncomeUnited States1.99%
Nextera Energy IncUS EquityUtilitiesUnited States1.91%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.85 5.56 6.41 12.50 12.50 8.41 5.25 5.39
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 1 1 1 1 1 3 4 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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