(As of 12/31/2025)

Dynamic Premium Yield Fund Series I

(Miscellaneous - Income and Real Property)
Inception Return
(10/28/2013)
9.70 %
YTD Return 11.08 %
NAVPS
(1/28/2026)
$11.75
Change ($0.01) / -0.11 %
Growth of $10,000 (As of December 31, 2025)
MER 0.16 %
Assets ($mil) $65.16
Rank (1Yr) -
Std Dev (3Yr) 8.84 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Premium Yield Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums, investing directly in equity securities and/or writing call options on these securities. Before a fundamental change is made to the investment objectives 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

Damian Hoang, 1832 Asset Management L.P.

Derek Bastien, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada59.26%
Option TD Options Cash Collateral CADCash and EquivalentsCash and Cash EquivalentCanada5.84%
Option TD Options Cash Collateral USDCash and EquivalentsCash and Cash EquivalentUnited States4.63%
Amazon.com IncUS EquityConsumer ServicesUnited States3.58%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union2.68%
Vertiv Holdings Co Cl AUS EquityIndustrial GoodsUnited States2.22%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.20%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.08%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.00%
Expand Energy CorpUS EquityEnergyUnited States1.97%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.10 2.51 6.64 11.08 11.08 15.28 12.19 8.88
Benchmark 1.32 6.25 19.53 31.68 31.68 21.42 16.09 12.66
Quartile Ranking - - - - - - - -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.08 12.03 23.10 0.68 15.22 4.97 11.12 0.01 10.18 2.53
Benchmark 31.68 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08
Quartile Ranking - - - - - - - - - -
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