(As of 8/31/2021)

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)
6.48 %
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.77%
USD OVERNIGHT DEPOSIT 0.00% 02-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States10.42%
1832 AM Investment Grade Canadian Corporate Bond Pool Series IDomestic BondsFixed IncomeNorth America7.14%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada4.84%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National3.50%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.23%
BCE IncCanadian EquityTelecommunicationsCanada2.10%
Fortis IncCanadian EquityUtilitiesCanada1.94%
United States Treasury 0.25% 31-May-2025Foreign BondsFixed IncomeUnited States1.94%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.69%

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

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