(As of 12/31/2021)

Dynamic Preferred Yield Class Series A

(Preferred Share Fixed Income)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/10/2013) 		4.43 %
YTD Return 26.46 %
NAVPS
(1/19/2022) 		$9.73
Change $0.02 / 0.24 %
Growth of $10,000 (As of December 31, 2021)
MER 1.59 %
Assets ($mil) $1,126.17
Rank (1Yr) 15/77
Std Dev (3Yr) 16.56 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.13%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada2.33%
TC Energy Corp - Pfd Sr 7Canadian EquityEnergyCanada1.87%
BCE Inc - Pfd Sr AKCanadian EquityTelecommunicationsCanada1.80%
Fortis Inc - Pfd Sr MCanadian EquityUtilitiesCanada1.48%
Brookfield Asset Management Inc - Pfd Cl A Sr 24Canadian EquityFinancial ServicesCanada1.46%
TC Energy Corp - Pfd Sr 1Canadian EquityEnergyCanada1.44%
Enbridge Inc - Pfd Cl A Sr 3Canadian EquityEnergyCanada1.38%
Canadian Imperial Bank of Commerce 4.40% Non-Cumulative Class A Series 45Canadian EquityFinancial ServicesCanada1.32%
John Hancock Lfe Insrnc Co USA 7.38% 15-Feb-2024Foreign BondsFixed IncomeUnited States1.30%

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 0.97 1.82 4.95 26.46 26.46 11.08 7.08 -   
Benchmark 1.33 1.62 4.42 19.35 19.35 9.45 6.52 3.19
Quartile Ranking 3 2 1 1 1 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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