(As of 6/30/2021)

Dynamic Equity Income Fund Series A

(Canadian Dividend & Income Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/3/2001)
10.66 %
YTD Return 12.29 %
NAVPS
(7/27/2021)
$24.28
Change $0.09 / 0.37 %
Growth of $10,000 (As of June 30, 2021)
MER 2.13 %
Assets ($mil) $3,558.25
Rank (1Yr) 535/610
Std Dev (3Yr) 13.48 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Equity Income Fund seeks to achieve high income and long term growth of capital by investing primarily in equity securities that pay a dividend or distribution.
Management Co.
1832 Asset Management L.P.
Managers
  • Oscar Belaiche, 1832 Asset Management L.P.
  • Jason Gibbs, 1832 Asset Management L.P.
  • Eric Benner, 1832 Asset Management L.P.
  • Tom Dicker, 1832 Asset Management L.P.
  • Bill McLeod, 1832 Asset Management L.P.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.17%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.90%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.86%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.59%
TC Energy CorpCanadian EquityEnergyCanada3.45%
Microsoft CorpUS EquityTechnologyUnited States3.32%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.06%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.99%
Enbridge IncCanadian EquityUtilitiesCanada2.99%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 5.84 12.29 12.29 27.19 9.33 8.95 8.08
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 4 4 4 4 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.10 20.68 -4.94 11.14 13.81 1.60 7.66 12.13 4.95 9.62
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 2 1 2 1 3 1 3 4 4 1

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