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Dynamic Dividend Advantage Fund Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-14-2026) |
$16.71 |
|---|---|
| Change |
-$0.10
(-0.61%)
|
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 (April 07, 1993): 9.00%
| 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 | 1.79% | 6.49% | 12.38% | 12.38% | 29.76% | 26.04% | 17.88% | 16.50% | 12.61% | 17.11% | 13.16% | 11.88% | 10.54% | 10.09% |
| 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% | 7.80% | 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 | 214 / 476 | 393 / 473 | 275 / 464 | 275 / 464 | 121 / 458 | 91 / 448 | 210 / 435 | 82 / 427 | 158 / 400 | 96 / 389 | 80 / 385 | 85 / 363 | 165 / 343 | 176 / 324 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 4.62% | 3.12% | 3.40% | -0.43% | 2.42% | 2.38% | 6.10% | -2.85% | 2.75% | 1.82% | 1.79% |
| 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
12.82% (November 2020)
Worst Monthly Return Since Inception
-15.43% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.04% | 1.61% | -9.90% | 18.86% | -0.25% | 30.18% | -1.03% | 7.51% | 16.16% | 23.39% |
| 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 | 3 | 4 | 4 | 2 | 2 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 215/ 298 | 315/ 330 | 297/ 355 | 184/ 375 | 176/ 389 | 94/ 396 | 94/ 418 | 220/ 430 | 247/ 439 | 79/ 451 |
Best Calendar Return (Last 10 years)
30.18% (2021)
Worst Calendar Return (Last 10 years)
-9.90% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 66.86 |
| International Equity | 14.78 |
| US Equity | 10.68 |
| Cash and Equivalents | 4.92 |
| Income Trust Units | 2.77 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 23.75 |
| Industrial Services | 15.55 |
| Energy | 11.15 |
| Utilities | 8.68 |
| Telecommunications | 7.68 |
| Other | 33.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.15 |
| Europe | 14.85 |
Top Holdings
| Name | Percent |
|---|---|
| Northland Power Inc | 8.68 |
| Eurofins Scientific SE | 7.17 |
| Enerflex Ltd | 5.43 |
| Cash and Cash Equivalents | 4.85 |
| Royal Bank of Canada | 3.89 |
| Bank of Nova Scotia | 3.66 |
| Restaurant Brands International Inc | 3.57 |
| Toronto-Dominion Bank | 3.46 |
| Canadian National Railway Co | 3.28 |
| Canadian Pacific Kansas City Ltd | 3.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Dividend Advantage Fund Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.92% | 11.62% | 12.24% |
|---|---|---|---|
| Beta | 0.91 | 0.87 | 0.87 |
| Alpha | -0.03 | 0.00 | -0.01 |
| Rsquared | 0.81% | 0.87% | 0.86% |
| Sharpe | 1.25 | 0.83 | 0.69 |
| Sortino | 2.50 | 1.42 | 0.94 |
| Treynor | 0.15 | 0.11 | 0.10 |
| Tax Efficiency | 82.46% | 76.93% | 72.15% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.88% | 10.92% | 11.62% | 12.24% |
| Beta | 0.58 | 0.91 | 0.87 | 0.87 |
| Alpha | 0.10 | -0.03 | 0.00 | -0.01 |
| Rsquared | 0.60% | 0.81% | 0.87% | 0.86% |
| Sharpe | 3.08 | 1.25 | 0.83 | 0.69 |
| Sortino | 7.45 | 2.50 | 1.42 | 0.94 |
| Treynor | 0.42 | 0.15 | 0.11 | 0.10 |
| Tax Efficiency | 90.32% | 82.46% | 76.93% | 72.15% |
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 | April 07, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $800 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN054 | ||
| DYN056 | ||
| DYN3354 | ||
| DYN3454 | ||
| DYN3554 | ||
| DYN434 | ||
| DYN554 | ||
| DYN654 | ||
| DYN7073 |
Investment Objectives
Dynamic Dividend Advantage Fund seeks to provide income and long-term capital growth by investing primarily in equity securities of Canadian businesses that pay a dividend or distribution. 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
Investment Strategy
The Fund invests primarily in Canadian dividend paying equity securities and, to a lesser extent, in other securities (including fixed income securities) deemed desirable for dividend income, growth or capital preservation. Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis.
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 |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
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 | 1.51% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.60% |
| Trailer Fee Max (DSC) | 0.60% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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