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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$12.80 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 29, 2021): 9.42%
| 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 | 1.81% | 4.07% | 8.60% | 11.48% | 10.00% | 14.86% | 8.18% | 6.62% | - | - | - | - | - | - |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 300 / 603 | 468 / 602 | 518 / 596 | 444 / 574 | 422 / 574 | 483 / 568 | 537 / 561 | 490 / 550 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | 1.21% | 0.58% | -0.81% | -1.92% | 3.65% | 1.34% | 1.09% | 1.86% | 1.88% | 0.34% | 1.81% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
5.13% (October 2022)
-7.00% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -5.28% | 2.39% | 15.14% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 159/ 550 | 558/ 561 | 449/ 568 |
15.14% (2024)
-5.28% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.53 |
| Cash and Equivalents | 19.43 |
| Canadian Corporate Bonds | 18.87 |
| Income Trust Units | 12.71 |
| US Equity | 11.03 |
| Other | 4.43 |
| Name | Percent |
|---|---|
| Fixed Income | 22.57 |
| Cash and Cash Equivalent | 19.43 |
| Financial Services | 16.55 |
| Real Estate | 10.12 |
| Energy | 9.22 |
| Other | 22.11 |
| Name | Percent |
|---|---|
| North America | 94.86 |
| Latin America | 1.57 |
| Europe | 0.88 |
| Multi-National | 0.42 |
| Asia | 0.12 |
| Other | 2.15 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-Oct-2025 | 9.88 |
| Sienna Senior Living Inc | 4.12 |
| Royal Bank of Canada 7.40% 31-Dec-2099 | 4.09 |
| Enbridge Inc | 4.04 |
| Dynamic Short Term Credit PLUS Fund Series O | 3.84 |
| Toronto-Dominion Bank | 3.81 |
| Cash and Cash Equivalents | 3.20 |
| Atrium Mortgage Investment Corp | 3.14 |
| Verizon Communications Inc | 2.60 |
| Telus Corp | 2.40 |
Dynamic Retirement Income Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 7.35% | - | - |
|---|---|---|---|
| Beta | 0.64% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 0.58% | - | - |
| Sortino | 1.12% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 76.86% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.40% | 7.35% | - | - |
| Beta | 0.51% | 0.64% | - | - |
| Alpha | -0.01% | -0.03% | - | - |
| Rsquared | 0.81% | 0.85% | - | - |
| Sharpe | 1.29% | 0.58% | - | - |
| Sortino | 2.32% | 1.12% | - | - |
| Treynor | 0.14% | 0.07% | - | - |
| Tax Efficiency | 78.81% | 76.86% | - | - |
| Start Date | January 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $210 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2514 |
The Fund seeks to provide total returns that have lower correlations to major stock or bond market indices in the form of income and long-term capital appreciation by investing primarily in dividend-paying or distributionpaying equity securities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
The Fund will invest primarily in equity securities that pay, intend to pay, or have paid dividends or distributions that appear attractive based on valuations. These investments will be primarily located in Canada and the United States although the Fund will have the flexibility to invest globally utilizing a “free-range” approach. Investments in securities will be made with no bias towards market capitalization.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.03% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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