Inception Return
(1/20/2017)
|
9.93 %
|
|
YTD Return
|
3.26 %
|
|
NAVPS
(7/25/2024)
|
$35.77
|
|
Change
|
$0.06 / 0.16 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
276/449
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.80% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.78% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.30% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.98% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.41% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.32% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.20% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.20% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.17% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.06% |
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
|
-
|
-
|
-
|
-
|