(As of 10/31/2022)

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)
2.24 %
YTD Return -15.35 %
NAVPS
(11/30/2022)
$7.84
Change $0.04 / 0.50 %
Growth of $10,000 (As of October 31, 2022)
MER 1.59 %
Assets ($mil) $721.35
Rank (1Yr) 35/75
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.51%
National Bank of Canada 7.50% 16-Nov-2082Domestic BondsFixed IncomeCanada4.13%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada2.56%
Toronto-Dominion Bank (The) 7.23% 31-Dec-2099Domestic BondsFixed IncomeCanada2.08%
Canadian Imperial Bank Commrce 7.15% 28-Jul-2082Domestic BondsFixed IncomeCanada2.07%
Manulife Financial Corp 7.12% 19-Jun-2082Domestic BondsFixed IncomeCanada2.05%
Bank of Montreal 7.37% 31-Dec-2099Domestic BondsFixed IncomeCanada1.72%
TC Energy Corporation 3.903% First Preferred Series 7Canadian EquityEnergyCanada1.60%
Enbridge Inc 3.737% Series 3Canadian EquityEnergyCanada1.42%
Fortis Inc 3.913% Redeemable Series MCanadian EquityUtilitiesCanada1.41%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.54 -5.35 -6.44 -15.35 -16.03 5.55 0.91 -   
Benchmark -0.88 -6.66 -7.39 -16.08 -16.24 3.31 0.41 0.97
Quartile Ranking 2 1 2 2 2 1 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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