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Preferred Sh Fixed Income
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2024, 2023, 2022, 2021
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|
NAVPS (12-12-2025) |
$25.64 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 20, 2017): 7.60%
| 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 | -0.06% | 2.82% | 9.74% | 14.79% | 17.83% | 21.16% | 15.68% | 7.45% | 11.89% | 10.71% | 8.89% | 6.61% | - | - |
| Benchmark | -0.08% | 2.98% | 9.45% | 14.27% | 17.22% | 19.86% | 14.03% | 5.79% | 8.61% | 8.21% | 6.90% | 5.14% | 6.46% | 6.38% |
| Category Average | 0.09% | 2.72% | 8.58% | 11.95% | 14.10% | 17.33% | 12.67% | 5.02% | 8.18% | 7.66% | 6.52% | 4.72% | 5.96% | 6.05% |
| Category Rank | 51 / 67 | 45 / 67 | 29 / 67 | 14 / 67 | 13 / 67 | 14 / 64 | 12 / 64 | 5 / 64 | 5 / 64 | 6 / 59 | 6 / 54 | 10 / 50 | - | - |
| Quartile Ranking | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 2.29% | 0.79% | -0.14% | -3.64% | 5.43% | 2.83% | 3.46% | 0.32% | 0.83% | 2.04% | -0.06% |
| Benchmark | 2.59% | 2.25% | 0.45% | -0.12% | -3.12% | 5.05% | 2.77% | 3.19% | 0.22% | 0.80% | 2.24% | -0.08% |
10.11% (April 2020)
-19.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -9.57% | 3.84% | 5.59% | 27.90% | -15.52% | 7.28% | 26.79% |
| Benchmark | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% |
| Category Average | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% |
| Quartile Ranking | - | - | - | 3 | 2 | 3 | 1 | 2 | 2 | 2 |
| Category Rank | - | - | - | 32/ 50 | 24/ 54 | 37/ 59 | 10/ 64 | 26/ 64 | 20/ 64 | 22/ 64 |
27.90% (2021)
-15.52% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 67.64 |
| Canadian Corporate Bonds | 21.75 |
| Cash and Equivalents | 5.65 |
| International Equity | 4.11 |
| Foreign Corporate Bonds | 0.87 |
| Name | Percent |
|---|---|
| Financial Services | 31.44 |
| Fixed Income | 22.62 |
| Energy | 18.59 |
| Utilities | 16.25 |
| Cash and Cash Equivalent | 5.65 |
| Other | 5.45 |
| Name | Percent |
|---|---|
| North America | 95.91 |
| Latin America | 4.11 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.09 |
| Enbridge Inc 0.00% 31-Dec-2049 | 3.06 |
| Canadian Imperial Bank Commrce 4.00% 28-Dec-2026 | 2.36 |
| Manulife Financial Corporation 0.00% 31-Dec-2049 | 2.32 |
| iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) | 2.12 |
| Enbridge Inc - Pfd Cl A Sr 3 | 2.07 |
| Great-West Lifeco Inc 0.00% 31-Dec-2049 | 1.97 |
| TC Energy Corp - Pfd Sr 1 | 1.75 |
| TC Energy Corp - Pfd Sr 7 | 1.74 |
| Power Corporation of Canada 0.00% 31-Dec-2049 | 1.60 |
Dynamic Active Preferred Shares ETF
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 9.94% | 10.49% | - |
|---|---|---|---|
| Beta | 0.97% | 0.99% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.99% | 0.97% | - |
| Sharpe | 1.13% | 0.87% | - |
| Sortino | 2.54% | 1.40% | - |
| Treynor | 0.12% | 0.09% | - |
| Tax Efficiency | 86.35% | 83.63% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.89% | 9.94% | 10.49% | - |
| Beta | 1.08% | 0.97% | 0.99% | - |
| Alpha | -0.01% | 0.02% | 0.03% | - |
| Rsquared | 0.99% | 0.99% | 0.97% | - |
| Sharpe | 1.79% | 1.13% | 0.87% | - |
| Sortino | 3.52% | 2.54% | 1.40% | - |
| Treynor | 0.13% | 0.12% | 0.09% | - |
| Tax Efficiency | 88.43% | 86.35% | 83.63% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
DXP seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing primarily in Dynamic Active Preferred Shares Fund (the “Dynamic APS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
To achieve its objective, DXP will invest primarily in preferred shares of Canadian companies. DXP may also invest in dividend paying common shares and other distribution paying equity securities, fixed income securities and interest earning securities. DXP may also (a) invest up to 49% of its assets in foreign securities and/or (b) hold cash and cash equivalents.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.65% |
|---|---|
| Management Fee | 0.58% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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