(As of 4/30/2022)

Dynamic Active Preferred Shares ETF (DXP)

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






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
NameAssetSectorGeographicPercent
CANADIAN CASHCash and EquivalentsCash and Cash EquivalentCanada4.77%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada2.26%
TC Energy Corp - Pfd Sr 7Canadian EquityEnergyCanada1.81%
Fortis Inc - Pfd Sr MCanadian EquityUtilitiesCanada1.49%
BCE Inc - Pfd Sr AKCanadian EquityTelecommunicationsCanada1.41%
TC Energy Corp - Pfd Sr 1Canadian EquityEnergyCanada1.41%
Enbridge Inc - Pfd Cl A Sr 3Canadian EquityEnergyCanada1.38%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 45Canadian EquityFinancial ServicesCanada1.37%
Intact Financial Corp - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada1.25%
Enbridge Inc - Pfd Sr BCanadian EquityEnergyCanada1.25%

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 - - - - - -

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