(As of 8/31/2023)

Dynamic Equity Income Fund Series F

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



Inception Return
(3/1/2002)
10.43 %
YTD Return 2.61 %
NAVPS
(9/25/2023)
$10.69
Change $0.00 / 0.01 %
Growth of $10,000 (As of August 31, 2023)
MER 1.00 %
Assets ($mil) $1,066.95
Rank (1Yr) 590/605
Std Dev (3Yr) 12.74 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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.
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 June 30, 2023)
Sector Allocation
(As of June 30, 2023)
Geographic Allocation
(As of June 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.49%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.63%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.47%
Enbridge IncCanadian EquityEnergyCanada4.03%
Microsoft CorpUS EquityTechnologyUnited States3.43%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.35%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.29%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.21%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.78%

Performance Data (As of August 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.63 2.37 0.25 2.61 1.73 9.34 6.99 8.77
Benchmark -1.03 4.93 4.08 8.96 10.78 9.08 7.21 8.50
Quartile Ranking 4 4 4 4 4 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.44 22.98 2.24 22.05 -3.84 12.35 15.21 2.70 8.77 13.34
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 1 2 4 2 1 2 2 2 4 4
Printable Report

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.