(As of 12/31/2021)

Dynamic Active Canadian Dividend ETF (DXC)

(Canadian Dividend & Income Equity)



2020
2019

FundGrade A+® Rating recipient
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Inception Return
(1/20/2017)
13.70 %
YTD Return 32.88 %
NAVPS
(1/27/2022)
$32.10
Change $0.08 / 0.25 %
Growth of $10,000 (As of December 31, 2021)
MER 0.84 %
Assets ($mil) -
Rank (1Yr) 24/500
Std Dev (3Yr) 13.21 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.44%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.39%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.08%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.95%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.50%
Onex CorpCanadian EquityFinancial ServicesCanada3.61%
BCE IncCanadian EquityTelecommunicationsCanada3.44%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.42%
Enbridge IncCanadian EquityUtilitiesCanada3.37%
Microsoft CorpUS EquityTechnologyUnited States3.11%

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 8.86 12.99 13.63 32.88 32.88 20.58 -    -   
Benchmark 3.06 6.47 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 32.88 7.92 22.27 -4.66 -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 1 1 1 - - - - - -

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