(As of 8/31/2021)

Dynamic Active Canadian Dividend ETF (DXC)

(Canadian Dividend & Income Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/20/2017)
12.19 %
YTD Return 19.70 %
NAVPS
(9/17/2021)
$30.94
Change ($0.13) / -0.41 %
Growth of $10,000 (As of August 31, 2021)
MER 0.85 %
Assets ($mil) $83.44
Rank (1Yr) 321/555
Std Dev (3Yr) 13.36 %
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").
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Don Simpson, 1832 Asset Management L.P.

Eric Mencke, 1832 Asset Management L.P.

 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.94%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.48%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.41%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.69%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.65%
Onex CorpCanadian EquityFinancial ServicesCanada3.38%
BCE IncCanadian EquityTelecommunicationsCanada3.25%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada3.02%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.94%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.90%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.23 4.22 17.16 19.70 28.26 13.15 -    -   
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 3 2 2 3 3 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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