(As of 6/30/2024)

Dynamic Active Canadian Dividend ETF (DXC)

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(1/20/2017)
9.93 %
YTD Return 3.26 %
NAVPS
(7/12/2024)
$35.71
Change $0.25 / 0.69 %
Growth of $10,000 (As of June 30, 2024)
MER 0.72 %
Assets ($mil) -
Rank (1Yr) 275/448
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Don Simpson, 1832 Asset Management L.P.

Eric Mencke, 1832 Asset Management L.P.

Rory Ronan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.80%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.78%
Enbridge IncCanadian EquityEnergyCanada5.30%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.98%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.41%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.32%
Open Text CorpCanadian EquityTechnologyCanada3.20%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.20%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.17%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.06%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.70 -2.74 3.26 3.26 8.00 6.82 10.11 -   
Benchmark -1.42 -0.53 6.05 6.05 12.13 5.98 9.28 6.95
Quartile Ranking 3 4 4 4 3 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.23 -1.56 27.21 7.92 22.27 -4.66 -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 2 2 1 1 1 - - - -

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