(As of 6/30/2024)

Dynamic Active Inv Gra Floa Rate ETF (DXV)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (3/23/2018)	2.82 %
YTD Return	2.92 %

NAVPS (7/25/2024)	$19.64
Change	$0.00 / -0.01 %

Growth of $10,000 (As of June 30, 2024)

MER	0.34 %
Assets ($mil)	-
Rank (1Yr)	117/281
Std Dev (3Yr)	2.08 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

DXV seeks to provide a floating rate of interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and through using interest rate derivatives that seek to mitigate the effects of interest rate fluctuations. Exposure to these types of fixed income securities and derivatives will be obtained 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 April 30, 2024)

Sector Allocation
(As of April 30, 2024)

Geographic Allocation
(As of April 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
SCOTIAETF CAD OVERNIGHTDEPOSIT 5.30% 31-Dec-2049	Cash and Equivalents	Cash and Cash Equivalent	Canada	24.56%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.00% 11-Mar-2028	Other	Other	Canada	9.82%
Toronto-Dominion Bank 5.49% 08-Sep-2028	Domestic Bonds	Fixed Income	Canada	8.92%
Royal Bank of Canada 4.63% 01-May-2028	Domestic Bonds	Fixed Income	Canada	8.64%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.00% 11-Mar-2027	Other	Other	Canada	8.13%
Bank of Montreal 4.54% 18-Dec-2028	Domestic Bonds	Fixed Income	Canada	8.11%
Bank of Nova Scotia (The) Interest Rate Swap variable 5.35% 17-Feb-2028	Other	Other	Canada	7.02%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.00% 14-Mar-2029	Other	Other	Canada	6.85%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.00% 17-Aug-2028	Other	Other	Canada	6.49%
Toronto-Dominion Bank (The) Interest Rate Swap variable 5.00% 08-Mar-2029	Other	Other	Canada	4.91%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.38	1.21	2.92	2.92	5.86	3.37	3.02	-
Benchmark	0.79	1.25	1.70	1.70	5.74	0.69	1.40	1.64
Quartile Ranking	4	2	1	1	2	1	1	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.18	0.87	0.50	3.48	3.44	-	-	-	-	-
Benchmark	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56	3.01
Quartile Ranking	1	1	1	4	2	-	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.