(As of 5/31/2024)

Dynamic Equity Income Fund Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/3/2001)
9.91 %
YTD Return 5.40 %
NAVPS
(6/12/2024)
$24.72
Change $0.09 / 0.35 %
Growth of $10,000 (As of May 31, 2024)
MER 2.13 %
Assets ($mil) $3,972.26
Rank (1Yr) 509/607
Std Dev (3Yr) 12.73 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Equity Income Fund seeks to achieve high income and long-term growth of capital by investing primarily in equity securities 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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Bill McLeod, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.22%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.25%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.38%
Enbridge IncCanadian EquityEnergyCanada4.34%
Microsoft CorpUS EquityTechnologyUnited States4.29%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.98%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.68%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.33%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.28%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.82%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.75 2.16 8.92 5.40 11.57 5.55 7.20 6.92
Benchmark 2.82 4.55 12.37 8.69 18.91 7.29 10.00 8.02
Quartile Ranking 2 3 3 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.60 -4.53 21.60 1.10 20.68 -4.94 11.14 13.81 1.60 7.65
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 2 3 4 2 2 2 3 2 4
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