(As of 7/31/2024)

Dynamic Active Preferred Shares ETF (DXP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(1/20/2017) 		6.02 %
YTD Return 18.12 %
NAVPS
(9/6/2024) 		$22.58
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2024)
MER 0.65 %
Assets ($mil) -
Rank (1Yr) 20/67
Std Dev (3Yr) 16.48 %
Volatility Ranking (3Yr) 6/10
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada1.94%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada1.90%
Manulife Financial Corp - Pfd CL 1 Sr 17Canadian EquityFinancial ServicesCanada1.85%
SCOTIAETF CAD OVERNIGHTDEPOSIT 5.30% 31-Dec-2049Cash and EquivalentsCash and Cash EquivalentCanada1.84%
TC Energy Corporation 3.903% First Preferred Series 7Canadian EquityOtherCanada1.72%
Enbridge Inc - Pfd Cl A Sr 3Canadian EquityEnergyCanada1.68%
Fortis Inc - Pfd Sr MCanadian EquityUtilitiesCanada1.66%
Fairfax Financial Holdings Ltd - Pfd Sr ICanadian EquityFinancial ServicesCanada1.58%
Great-West Lifeco Inc - Pfd Sr GCanadian EquityFinancial ServicesCanada1.39%
Cenovus Energy Inc - Pfd Sr 5Canadian EquityEnergyCanada1.35%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.63 5.39 10.89 18.12 23.88 3.78 8.58 -   
Benchmark 2.25 5.23 10.35 16.76 21.70 1.62 5.76 2.47
Quartile Ranking 1 1 2 2 2 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.28 -15.52 27.90 5.59 3.84 -9.57 -      -      -      -     
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 2 2 1 3 2 3 - - - -

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