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Dynamic Canadian Dividend Fund Series A

Canadian Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

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NAVPS
(11-01-2024)
$20.27
Change
$0.08 (0.42%)

As at September 30, 2024

As at July 31, 2024

As at July 31, 2024

Period
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Legend

Dynamic Canadian Dividend Fund Series A

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Fund Returns

Inception Return (June 06, 1978): 8.45%

Fund Returns
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 3.53% 9.79% 6.66% 12.13% 19.89% 13.48% 8.68% 13.65% 10.27% 9.41% 8.41% 8.85% 9.30% 8.17%
Benchmark 3.15% 10.54% 9.96% 17.24% 26.74% 17.83% 9.52% 13.87% 10.95% 10.29% 9.65% 9.59% 10.09% 8.09%
Category Average 3.04% 10.13% 8.63% 14.44% 23.02% 13.38% 8.11% 12.92% 8.57% 8.14% 7.58% 7.66% 8.21% 6.57%
Category Rank 96 / 473 277 / 471 437 / 470 442 / 462 449 / 461 245 / 452 206 / 436 190 / 411 91 / 407 113 / 390 159 / 370 98 / 346 86 / 290 60 / 271
Quartile Ranking 1 3 4 4 4 3 2 2 1 2 2 2 2 1

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -3.05% 6.27% 3.77% 0.87% 1.62% 2.56% -3.61% 2.46% -1.64% 5.23% 0.78% 3.53%
Benchmark -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15%

Best Monthly Return Since Inception

10.73% (May 2009)

Worst Monthly Return Since Inception

-15.03% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.17% 0.26% 18.02% 9.95% -9.65% 17.43% 4.04% 29.34% -3.29% 9.58%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 4 1 2 1 4 3 1 2 3 1
Category Rank 240/ 256 68/ 280 155/ 316 62/ 347 300/ 372 272/ 394 54/ 408 117/ 416 246/ 440 81/ 452

Best Calendar Return (Last 10 years)

29.34% (2021)

Worst Calendar Return (Last 10 years)

-9.65% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 82.11
US Equity 6.69
International Equity 4.34
Income Trust Units 3.84
Cash and Equivalents 3.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.99
Energy 13.13
Basic Materials 9.98
Industrial Services 6.84
Telecommunications 5.95
Other 30.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.87
Europe 4.10
Latin America 1.78
Asia 0.24
Other 0.01

Top Holdings

Top Holdings
Name Percent
Power Corp of Canada 5.11
Enbridge Inc 5.01
Royal Bank of Canada 4.83
Bank of Nova Scotia 4.43
Toronto-Dominion Bank 3.48
Onex Corp 3.45
Manulife Financial Corp 3.25
Cash and Cash Equivalents 3.02
Canadian Pacific Kansas City Ltd 2.98
Franco-Nevada Corp 2.89

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Canadian Dividend Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.80% 13.31% 10.88%
Beta 0.85% 0.82% 0.82%
Alpha 0.01% 0.01% 0.01%
Rsquared 0.95% 0.94% 0.91%
Sharpe 0.48% 0.64% 0.63%
Sortino 0.81% 0.87% 0.76%
Treynor 0.07% 0.10% 0.08%
Tax Efficiency 81.53% 82.84% 76.91%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.72% 11.80% 13.31% 10.88%
Beta 0.95% 0.85% 0.82% 0.82%
Alpha -0.04% 0.01% 0.01% 0.01%
Rsquared 0.95% 0.95% 0.94% 0.91%
Sharpe 1.31% 0.48% 0.64% 0.63%
Sortino 2.92% 0.81% 0.87% 0.76%
Treynor 0.15% 0.07% 0.10% 0.08%
Tax Efficiency 91.71% 81.53% 82.84% 76.91%

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 June 06, 1978
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $607

Fund Codes

FundServ Code Load Code Sales Status
DYN1040
DYN1250
DYN1340
DYN1440
DYN1540
DYN1640
DYN1740
DYN3340
DYN3440
DYN3540
DYN7068

Investment Objectives

Dynamic Canadian Dividend Fund seeks to achieve a balance of income and capital growth by investing primarily in a mix of high yielding common and preferred shares of Canadian companies and, to a lesser extent, interest bearing securities such as bonds, bills or banker’s acceptances. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required.

Investment Strategy

To achieve its mandate, the Fund invests primarily in high quality Canadian equities that pay dividends. The portfolio advisor: Will select investments by identifying securities that are deemed undervalued in relation to appropriate market value. Will focus on Canadian companies of all capitalizations, selecting equity securities that pay dividends, in all industry sectors.

Portfolio Manager(s)

Name Start Date
Don Simpson 12-31-2012
Rory Ronan 04-17-2018
Eric Mencke 04-17-2018

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.42%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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