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Dynamic Active Canadian Dividend ETF (DXC : TSX)
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
Close (07-28-2026) |
$50.38 |
|---|---|
| Change |
$0.33
(0.66%)
|
| Open | $50.07 |
|---|---|
| Day Range | $50.07 - $50.36 |
| Volume | 1,963 |
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 20, 2017): 12.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.32% | 10.26% | 13.15% | 13.15% | 26.62% | 22.15% | 17.24% | 15.14% | 12.71% | 16.12% | 13.43% | 12.94% | 12.70% | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 12.95% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.82% | 9.91% |
| Category Rank | 104 / 476 | 53 / 473 | 230 / 464 | 230 / 464 | 209 / 458 | 263 / 448 | 274 / 435 | 181 / 427 | 150 / 400 | 160 / 389 | 63 / 385 | 27 / 363 | 10 / 343 | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 3.38% | 3.99% | 0.07% | 1.71% | 0.74% | -0.03% | 4.96% | -2.20% | 4.82% | 2.81% | 2.32% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
8.62% (November 2020)
Worst Monthly Return Since Inception
-10.09% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -4.66% | 22.27% | 7.92% | 27.21% | -1.56% | 10.23% | 14.01% | 19.44% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | - | 2 | 1 | 1 | 2 | 2 | 1 | 4 | 3 |
| Category Rank | - | - | 97/ 355 | 38/ 375 | 6/ 389 | 195/ 396 | 111/ 418 | 57/ 430 | 360/ 439 | 275/ 451 |
Best Calendar Return (Last 10 years)
27.21% (2021)
Worst Calendar Return (Last 10 years)
-4.66% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 86.64 |
| International Equity | 7.13 |
| US Equity | 4.15 |
| Cash and Equivalents | 2.09 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.12 |
| Industrial Services | 13.35 |
| Energy | 13.35 |
| Basic Materials | 8.60 |
| Consumer Services | 6.79 |
| Other | 23.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.87 |
| Europe | 5.21 |
| Asia | 1.91 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Bank of Nova Scotia | 5.74 |
| Onex Corp | 5.29 |
| Royal Bank of Canada | 4.65 |
| Enbridge Inc | 4.25 |
| Toronto-Dominion Bank | 3.87 |
| Power Corp of Canada | 3.81 |
| Canadian National Railway Co | 3.44 |
| Franco-Nevada Corp | 3.35 |
| Manulife Financial Corp | 3.32 |
| Canadian Pacific Kansas City Ltd | 3.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Active Canadian Dividend ETF
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.08% | 10.36% | - |
|---|---|---|---|
| Beta | 0.79% | 0.80% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.89% | 0.93% | - |
| Sharpe | 1.42% | 0.93% | - |
| Sortino | 3.00% | 1.57% | - |
| Treynor | 0.16% | 0.12% | - |
| Tax Efficiency | 94.01% | 92.89% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.44% | 9.08% | 10.36% | - |
| Beta | 0.62% | 0.79% | 0.80% | - |
| Alpha | 0.06% | -0.01% | 0.01% | - |
| Rsquared | 0.79% | 0.89% | 0.93% | - |
| Sharpe | 2.93% | 1.42% | 0.93% | - |
| Sortino | 8.53% | 3.00% | 1.57% | - |
| Treynor | 0.35% | 0.16% | 0.12% | - |
| Tax Efficiency | 96.14% | 94.01% | 92.89% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 20, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $410 |
| 52 Week High | $50.44 |
| 52 Week Low | $39.65 |
| Annual Dividend | $1.02 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Investment Strategy
To achieve its objective, DXC will invest primarily in Canadian equity securities that pay or are expected to pay a dividend or distribution and will seek to be nearly fully invested at all times. DXC may also (a) invest up to 49% of its assets in foreign securities and/or (b) hold minimal cash and cash equivalents. DXC's investment exposure may be obtained through direct investment in the securities described above, or indirectly by investing in securities of one or more Other Funds, and/or thr
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.67% |
|---|---|
| Management Fee | 0.45% |
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