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Canadian Div & Inc Equity
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2023, 2022, 2021, 2020, 2019
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|
Close (11-22-2024) |
$38.83 |
|---|---|
| Change |
$0.12
(0.31%)
|
| Open | $38.75 |
|---|---|
| Day Range | $38.75 - $38.83 |
| Volume | 2,116 |
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (January 20, 2017): 10.72%
| 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 | -0.35% | 3.41% | 9.82% | 12.64% | 24.38% | 11.60% | 7.97% | 14.47% | 11.84% | 12.13% | 10.35% | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.16% | 11.20% | 11.20% | 14.26% | 26.54% | 10.61% | 6.53% | 13.70% | 8.72% | 9.04% | 7.16% | 7.60% | 7.74% | 6.63% |
| Category Rank | 338 / 473 | 407 / 472 | 413 / 470 | 401 / 462 | 395 / 462 | 170 / 452 | 121 / 438 | 198 / 411 | 29 / 407 | 10 / 391 | 9 / 371 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.38% | 3.80% | 1.24% | 2.20% | 2.62% | -3.39% | 2.42% | -1.70% | 5.49% | 0.40% | 3.35% | -0.35% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
8.62% (November 2020)
-10.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -4.66% | 22.27% | 7.92% | 27.21% | -1.56% | 10.23% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | - | - | - | - | 2 | 1 | 1 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | 97/ 372 | 39/ 394 | 6/ 408 | 198/ 416 | 118/ 440 | 56/ 452 |
27.21% (2021)
-4.66% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 83.45 |
| US Equity | 8.50 |
| International Equity | 4.40 |
| Cash and Equivalents | 1.85 |
| Income Trust Units | 1.80 |
| Name | Percent |
|---|---|
| Financial Services | 36.77 |
| Energy | 13.91 |
| Basic Materials | 9.91 |
| Industrial Services | 7.37 |
| Telecommunications | 6.54 |
| Other | 25.50 |
| Name | Percent |
|---|---|
| North America | 92.54 |
| Europe | 4.40 |
| Latin America | 1.80 |
| Other | 1.26 |
| Name | Percent |
|---|---|
| Power Corp of Canada | 5.66 |
| Enbridge Inc | 5.56 |
| Royal Bank of Canada | 5.34 |
| Toronto-Dominion Bank | 4.43 |
| Bank of Nova Scotia | 3.81 |
| Onex Corp | 3.58 |
| Brookfield Corp Cl A | 3.48 |
| Manulife Financial Corp | 3.37 |
| Johnson & Johnson | 3.03 |
| Franco-Nevada Corp | 2.86 |
Dynamic Active Canadian Dividend ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.54% | 12.62% | - |
|---|---|---|---|
| Beta | 0.84% | 0.77% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.96% | 0.93% | - |
| Sharpe | 0.42% | 0.77% | - |
| Sortino | 0.73% | 1.12% | - |
| Treynor | 0.06% | 0.13% | - |
| Tax Efficiency | 88.44% | 92.37% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.81% | 11.54% | 12.62% | - |
| Beta | 0.99% | 0.84% | 0.77% | - |
| Alpha | -0.06% | 0.01% | 0.03% | - |
| Rsquared | 0.93% | 0.96% | 0.93% | - |
| Sharpe | 1.82% | 0.42% | 0.77% | - |
| Sortino | 4.66% | 0.73% | 1.12% | - |
| Treynor | 0.18% | 0.06% | 0.13% | - |
| Tax Efficiency | 94.95% | 88.44% | 92.37% | - |
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.
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.
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.
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.
| Start Date | January 20, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $38.83 |
| 52 Week Low | $32.44 |
| Annual Dividend | $0.96 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
To achieve its objective, DXC will invest primarily in Canadian equity securities that pay or are expected to pay a dividend or distribution. DXC may also (a) invest up to 49% of its assets in foreign securities and/or (b) hold cash and cash equivalents. DXC’s investment exposure may be obtained through direct investment in the securities described above, or indirectly by investing in securities of one or more Other Funds, and/or through the use of derivatives as more fully described herein.
| Name | Start Date |
|---|---|
| Eric Mencke | 01-25-2017 |
| Don Simpson | 01-25-2017 |
| Rory Ronan | 06-07-2018 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.72% |
|---|---|
| Management Fee | 0.60% |
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