(As of 2/28/2023)

Dynamic Preferred Yield Class Series A

(Preferred Share Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2018
2017
2016

Inception Return (4/10/2013)	2.66 %
YTD Return	5.78 %

NAVPS (3/24/2023)	$7.80
Change	($0.02) / -0.29 %

Growth of $10,000 (As of February 28, 2023)

MER	1.59 %
Assets ($mil)	$694.53
Rank (1Yr)	29/75
Std Dev (3Yr)	16.67 %
Volatility Ranking (3Yr)	7/10
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 December 31, 2022)

Sector Allocation
(As of December 31, 2022)

Geographic Allocation
(As of December 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Toronto-Dominion Bank 5.75% PERP	Domestic Bonds	Fixed Income	Canada	2.96%
Manulife Financial Corp 7.12% 19-Jun-2082	Domestic Bonds	Fixed Income	Canada	2.25%
National Bank of Canada 7.50% 16-Nov-2082	Domestic Bonds	Fixed Income	Canada	1.82%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.80%
Toronto-Dominion Bank (The) 7.23% 31-Dec-2099	Domestic Bonds	Fixed Income	Canada	1.79%
Enbridge Inc 3.737% Series 3	Canadian Equity	Energy	Canada	1.72%
TC Energy Corporation 3.903% First Preferred Series 7	Canadian Equity	Energy	Canada	1.68%
Fortis Inc 3.913% Redeemable Series M	Canadian Equity	Utilities	Canada	1.57%
Great-West Lifeco Inc - Pfd Sr G	Canadian Equity	Financial Services	Canada	1.54%
Manulife Financial Corporation 3.80% Non-Cumulative Class 1 Series 17	Canadian Equity	Financial Services	Canada	1.46%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.82	4.75	-1.51	5.78	-8.95	7.41	1.55	-
Benchmark	-0.96	4.39	-4.27	6.24	-10.95	4.48	0.89	1.10
Quartile Ranking	2	1	1	2	2	1	2	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-16.02	26.46	4.86	3.34	-10.08	14.24	7.29	-7.45	7.53	-
Benchmark	-18.08	19.35	6.16	3.48	-7.93	13.62	6.98	-14.95	6.82	-2.64
Quartile Ranking	2	1	4	2	3	2	3	1	1	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.