(As of 1/31/2020)

Dynamic Active Canadian Dividend ETF (DXC)

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2017)
9.83 %
YTD Return 0.99 %
NAVPS
(2/27/2020)
$23.79
Change ($0.53) / -2.22 %
Growth of $10,000 (As of January 31, 2020)
MER 0.86 %
Assets ($mil) $46.05
Rank (1Yr) 36/404
Std Dev (3Yr) 8.49 %
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
Don Simpson, Eric Mencke, BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.50%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.71%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.60%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada4.17%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.95%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.59%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.46%
Microsoft CorpUS EquityTechnologyUnited States3.14%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.09%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.99%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 5.29 5.47 0.99 15.84 10.46 -    -   
Benchmark 1.74 5.88 7.20 1.74 14.98 7.21 6.53 7.68
Quartile Ranking 3 1 3 3 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.27 -4.66 -      -      -      -      -      -      -      -     
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 1 - - - - - - - -

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