(As of 12/31/2020)

Dynamic Active Canadian Dividend ETF (DXC)

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/20/2017)
9.29 %
YTD Return 7.92 %
NAVPS
(1/14/2021)
$26.57
Change ($0.02) / -0.06 %
Growth of $10,000 (As of December 31, 2020)
MER 0.85 %
Assets ($mil) $49.60
Rank (1Yr) 12/595
Std Dev (3Yr) 12.92 %
Volatility Ranking (3Yr) 5/10
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, Don Simpson, BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.02%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.45%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.37%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.11%
Microsoft CorpUS EquityTechnologyUnited States3.85%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.84%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.75%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.36%
Air Products and Chemicals IncUS EquityBasic MaterialsUnited States3.25%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.07%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 7.12 15.25 7.92 7.92 7.95 -    -   
Benchmark 1.72 8.97 14.13 5.60 5.60 5.74 9.33 5.76
Quartile Ranking 1 4 2 1 1 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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