(As of 10/31/2023)

Dynamic Active Preferred Shares ETF (DXP)

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





Inception Return
(1/20/2017) 		2.68 %
YTD Return -2.40 %
NAVPS
(11/29/2023) 		$19.36
Change $0.09 / 0.45 %
Growth of $10,000 (As of October 31, 2023)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 16/70
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada2.97%
SCOTIAETF CAD OVERNIGHTDEPOSIT 5.48% 31-Dec-2049Cash and EquivalentsCash and Cash EquivalentCanada2.31%
Northland Power Inc 9.25% 30-Jun-2028Domestic BondsFixed IncomeCanada2.14%
Enbridge Inc 3.737% Series 3Canadian EquityOtherCanada1.93%
Fortis Inc 3.913% Redeemable Series MCanadian EquityOtherCanada1.68%
TC Energy Corporation 3.903% First Preferred Series 7Canadian EquityOtherCanada1.64%
Manulife Financial Corporation 3.80% Non-Cumulative Class 1 Series 17Canadian EquityOtherCanada1.63%
Great-West Lifeco Inc - Pfd Sr GCanadian EquityFinancial ServicesCanada1.60%
Fairfax Financial Holdings Limited 3.708% Series ICanadian EquityOtherCanada1.56%
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada1.54%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.46 -4.59 -5.11 -2.40 -3.06 5.39 1.13 -   
Benchmark -2.80 -5.55 -6.42 -4.04 -6.32 0.35 -0.94 0.44
Quartile Ranking 3 2 2 2 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.52 27.90 5.59 3.84 -9.57 -      -      -      -      -     
Benchmark -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64
Quartile Ranking 2 1 3 2 3 - - - - -

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