Inception Return
(10/28/2013)
|
9.62 %
|
|
YTD Return
|
0.57 %
|
|
NAVPS
(3/27/2026)
|
$11.16
|
|
Change
|
($0.10) / -0.87 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.16 %
|
|
Assets ($mil)
|
$65.92
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 63.51% |
| Option TD Options Cash Collateral CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.82% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.31% |
| NVIDIA Corp | US Equity | Technology | United States | 2.74% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.30% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 2.10% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.90% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 1.74% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 1.39% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 1.31% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.15
|
0.47
|
5.57
|
0.57
|
12.04
|
13.52
|
10.80
|
9.20
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|