(As of 6/30/2021)

Dynamic Preferred Yield Class Series A

(Preferred Share Fixed Income)



2017
2016

FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/10/2013)
4.09 %
YTD Return 20.50 %
NAVPS
(7/27/2021)
$9.41
Change ($0.02) / -0.23 %
Growth of $10,000 (As of June 30, 2021)
MER 1.58 %
Assets ($mil) $1,087.88
Rank (1Yr) 15/71
Std Dev (3Yr) 17.30 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Preferred Yield Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America.
Management Co.
1832 Asset Management L.P.
Managers
  • Marc-Andr√© Gaudreau, 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 EquivalentCanada3.54%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada2.55%
BCE Inc - Pfd Sr AKCanadian EquityTelecommunicationsCanada1.86%
TC Energy Corp - Pfd Sr 7Canadian EquityEnergyCanada1.75%
Canadian Imperial Bank of Commerce 4.40% Non-Cumulative Class A Series 45Canadian EquityFinancial ServicesCanada1.67%
BCE Inc - Pfd Sr AMCanadian EquityTelecommunicationsCanada1.50%
John Hancock Lfe Insrnc Co USA 7.38% 15-Feb-2024Foreign BondsFixed IncomeUnited States1.50%
Brookfield Asset Management Inc - Pfd Cl A Sr 24Canadian EquityFinancial ServicesCanada1.38%
Fortis Inc - Pfd Sr MCanadian EquityUtilitiesCanada1.36%
TC Energy Corp - Pfd Sr 1Canadian EquityEnergyCanada1.30%

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 -0.07 6.73 20.50 20.50 47.79 5.41 8.35 -   
Benchmark -0.22 5.02 14.30 14.30 36.64 4.71 7.68 2.93
Quartile Ranking 3 1 1 1 1 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.86 3.34 -10.08 14.24 7.29 -7.45 7.53 -      -      -     
Benchmark 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77
Quartile Ranking 4 2 3 2 3 1 1 - - -

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