(As of 3/31/2021)

Dynamic Active Canadian Dividend ETF (DXC)

(Canadian Dividend & Income Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2017)
10.93 %
YTD Return 8.79 %
NAVPS
(4/12/2021)
$28.97
Change $0.08 / 0.27 %
Growth of $10,000 (As of March 31, 2021)
MER 0.85 %
Assets ($mil) $53.72
Rank (1Yr) 168/596
Std Dev (3Yr) 13.35 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic iShares Active Canadian Dividend ETF 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").
Management Co.
BlackRock Asset Management Canada Limited
Managers
  • Eric Mencke, 1832 Asset Management L.P.
  • Don Simpson, 1832 Asset Management L.P.
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.61%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.35%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.95%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.37%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.97%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.97%
Microsoft CorpUS EquityTechnologyUnited States2.86%
Onex CorpCanadian EquityFinancial ServicesCanada2.75%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.70%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.65%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.48 8.79 16.53 8.79 37.86 12.24 -    -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 2 3 3 3 2 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.92 22.27 -4.66 -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 2 - - - - - - -

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