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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022, 2021
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|
NAVPS (06-09-2026) |
$30.24 |
|---|---|
| Change |
$0.11
(0.37%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Inception Return (April 06, 2002): 8.78%
| 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 | 2.47% | 4.98% | 11.33% | 10.44% | 23.64% | 18.94% | 17.04% | 12.24% | 12.59% | 15.78% | 13.26% | 12.06% | 11.10% | 11.44% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.30% | 3.32% | 12.35% | 11.35% | 25.74% | 20.85% | 18.04% | 11.78% | 11.79% | 14.77% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 166 / 473 | 99 / 470 | 311 / 464 | 312 / 464 | 286 / 453 | 342 / 448 | 324 / 435 | 222 / 425 | 179 / 400 | 171 / 389 | 77 / 382 | 79 / 361 | 78 / 341 | 61 / 322 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 1.36% | 3.29% | 3.81% | -0.01% | 1.21% | 0.80% | 0.46% | 4.73% | -2.19% | 4.75% | 2.47% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
10.89% (May 2009)
-14.97% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.53% | 11.35% | -8.47% | 19.05% | 5.33% | 31.02% | -2.03% | 11.00% | 13.70% | 17.63% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 1 | 1 | 2 | 1 | 4 | 3 |
| Category Rank | 103/ 298 | 21/ 330 | 233/ 355 | 181/ 375 | 28/ 389 | 58/ 396 | 160/ 418 | 39/ 430 | 373/ 439 | 323/ 451 |
31.02% (2021)
-8.47% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 82.64 |
| International Equity | 6.50 |
| Cash and Equivalents | 5.79 |
| US Equity | 2.95 |
| Income Trust Units | 2.13 |
| Name | Percent |
|---|---|
| Financial Services | 31.40 |
| Industrial Services | 11.17 |
| Energy | 10.98 |
| Basic Materials | 10.11 |
| Consumer Services | 6.54 |
| Other | 29.80 |
| Name | Percent |
|---|---|
| North America | 93.50 |
| Europe | 6.12 |
| Asia | 0.38 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.69 |
| Bank of Nova Scotia | 5.56 |
| Onex Corp | 4.74 |
| Royal Bank of Canada | 4.12 |
| Power Corp of Canada | 3.97 |
| Franco-Nevada Corp | 3.77 |
| Enbridge Inc | 3.69 |
| Toronto-Dominion Bank | 3.50 |
| Canadian National Railway Co | 3.19 |
| Manulife Financial Corp | 3.18 |
Dynamic Canadian Dividend Fund Series F
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.14% | 10.28% | 10.88% |
|---|---|---|---|
| Beta | 0.80 | 0.79 | 0.80 |
| Alpha | -0.02 | 0.01 | 0.01 |
| Rsquared | 0.89% | 0.92% | 0.91% |
| Sharpe | 1.38 | 0.93 | 0.88 |
| Sortino | 2.88 | 1.57 | 1.22 |
| Treynor | 0.16 | 0.12 | 0.12 |
| Tax Efficiency | 87.68% | 83.86% | 80.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 9.14% | 10.28% | 10.88% |
| Beta | 0.62 | 0.80 | 0.79 | 0.80 |
| Alpha | 0.02 | -0.02 | 0.01 | 0.01 |
| Rsquared | 0.80% | 0.89% | 0.92% | 0.91% |
| Sharpe | 2.69 | 1.38 | 0.93 | 0.88 |
| Sortino | 7.59 | 2.88 | 1.57 | 1.22 |
| Treynor | 0.31 | 0.16 | 0.12 | 0.12 |
| Tax Efficiency | 90.33% | 87.68% | 83.86% | 80.41% |
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 | April 06, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $313 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1840 | ||
| DYN3640 |
Dynamic Canadian Dividend Fund seeks to achieve a balance of income and capital growth by investing primarily in a mix of high yielding common and preferred shares of Canadian companies and, to a lesser extent, interest bearing securities such as bonds, bills or banker’s acceptances. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required.
To achieve its mandate, the Fund invests primarily in high quality Canadian equities that pay dividends. The portfolio advisor: Will select investments by identifying securities that are deemed undervalued in relation to appropriate market value. Will focus on Canadian companies of all capitalizations, selecting equity securities that pay dividends, in all industry sectors.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.14% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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