Inception Return
(1/20/2017)
|
5.37 %
|
|
YTD Return
|
-9.17 %
|
|
NAVPS
(5/13/2022)
|
$21.02
|
|
Change
|
$0.18 / 0.89 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
11/76
|
|
Std Dev (3Yr)
|
16.48 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DXP seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing primarily in Dynamic Active Preferred Shares Fund (the “Dynamic APS 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
Marc-André Gaudreau, 1832 Asset Management L.P.
Roger Rouleau, 1832 Asset Management L.P.
Jeremy Lucas, 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 |
| CANADIAN CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.77% |
| iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) | Canadian Equity | Exchange Traded Fund | Canada | 2.26% |
| TC Energy Corp - Pfd Sr 7 | Canadian Equity | Energy | Canada | 1.81% |
| Fortis Inc - Pfd Sr M | Canadian Equity | Utilities | Canada | 1.49% |
| BCE Inc - Pfd Sr AK | Canadian Equity | Telecommunications | Canada | 1.41% |
| TC Energy Corp - Pfd Sr 1 | Canadian Equity | Energy | Canada | 1.41% |
| Enbridge Inc - Pfd Cl A Sr 3 | Canadian Equity | Energy | Canada | 1.38% |
| Canadian Imperial Bank Commerce - Pfd Cl A Sr 45 | Canadian Equity | Financial Services | Canada | 1.37% |
| Intact Financial Corp - Pfd Cl A Sr 1 | Canadian Equity | Financial Services | Canada | 1.25% |
| Enbridge Inc - Pfd Sr B | Canadian Equity | Energy | Canada | 1.25% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.02
|
-9.66
|
-9.77
|
-9.17
|
-0.20
|
8.00
|
4.19
|
-
|
|
Benchmark
|
-7.04
|
-9.38
|
-9.56
|
-9.39
|
-2.65
|
5.45
|
2.94
|
1.98
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
27.90
|
5.59
|
3.84
|
-9.57
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
6.82
|
-2.64
|
5.51
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|