Inception Return
(1/20/2017)
|
11.92 %
|
|
YTD Return
|
1.25 %
|
|
NAVPS
(6/24/2022)
|
$30.94
|
|
Change
|
$0.48 / 1.57 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.84 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
273/491
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.35% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.22% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.11% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.70% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.62% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.74% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.63% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 3.46% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.38% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.31% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.25
|
0.21
|
5.38
|
1.25
|
12.14
|
14.44
|
12.04
|
-
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
27.21
|
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
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|