(As of 5/31/2022)

Dynamic Preferred Yield Class Series A

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016



Inception Return
(4/10/2013)
3.58 %
YTD Return -5.50 %
NAVPS
(6/27/2022)
$8.45
Change ($0.04) / -0.53 %
Growth of $10,000 (As of May 31, 2022)
MER 1.59 %
Assets ($mil) $927.72
Rank (1Yr) 33/76
Std Dev (3Yr) 16.67 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Preferred Yield Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Marc-André Gaudreau, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.79%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada2.50%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada2.43%
TC Energy Corporation 3.903% First Preferred Series 7Canadian EquityEnergyCanada1.52%
Fortis Inc 3.913% Redeemable Series MCanadian EquityUtilitiesCanada1.38%
Enbridge Inc 3.737% Series 3Canadian EquityEnergyCanada1.33%
John Hancock Lfe Insrnc Co USA 7.38% 15-Feb-2024Foreign BondsFixed IncomeUnited States1.31%
TC Energy Corporation 3.479% First Preferred Series 1Canadian EquityEnergyCanada1.29%
Intact Financial Corporation 3.396% Non-Cumulative Series 1Canadian EquityFinancial ServicesCanada1.24%
Enbridge Inc 3.415% Redeemable Series BCanadian EquityEnergyCanada1.23%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.45 -3.15 -4.58 -5.50 -0.89 9.75 4.56 -   
Benchmark 5.01 -2.65 -3.59 -4.85 -0.87 8.27 4.30 2.54
Quartile Ranking 3 3 3 3 2 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.46 4.86 3.34 -10.08 14.24 7.29 -7.45 7.53 -      -     
Benchmark 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51
Quartile Ranking 1 4 2 3 2 3 1 1 - -

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