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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.
|
NAVPS (01-30-2026) |
$19.89 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (December 13, 2011): 8.98%
| 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 | 2.38% | 5.30% | 15.09% | 22.71% | 22.71% | 18.97% | 14.76% | 10.43% | 13.97% | 11.28% | 12.28% | 9.10% | 8.11% | 8.75% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.73% | 19.73% | 17.60% | 14.02% | 9.30% | 12.52% | 10.11% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 14 / 466 | 51 / 462 | 41 / 460 | 103 / 453 | 103 / 453 | 167 / 441 | 189 / 432 | 161 / 420 | 122 / 398 | 131 / 391 | 134 / 377 | 192 / 357 | 254 / 332 | 246 / 300 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | -0.02% | -1.53% | -1.92% | 5.66% | 3.10% | 1.50% | 4.48% | 3.06% | 3.35% | -0.48% | 2.38% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
12.85% (November 2020)
-14.52% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.65% | 0.57% | -10.79% | 18.48% | -1.28% | 29.31% | -1.61% | 6.78% | 15.35% | 22.71% |
| 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 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 1 |
| Category Rank | 212/ 300 | 332/ 332 | 320/ 357 | 210/ 377 | 212/ 391 | 119/ 398 | 115/ 420 | 285/ 432 | 302/ 441 | 103/ 453 |
29.31% (2021)
-10.79% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 73.80 |
| International Equity | 13.98 |
| US Equity | 6.12 |
| Income Trust Units | 3.21 |
| Cash and Equivalents | 2.89 |
| Name | Percent |
|---|---|
| Financial Services | 25.74 |
| Industrial Services | 14.84 |
| Energy | 12.28 |
| Utilities | 10.03 |
| Basic Materials | 7.43 |
| Other | 29.68 |
| Name | Percent |
|---|---|
| North America | 86.02 |
| Europe | 13.97 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Northland Power Inc | 10.03 |
| Eurofins Scientific SE | 7.68 |
| Enerflex Ltd | 7.58 |
| Bank of Nova Scotia | 4.83 |
| Royal Bank of Canada | 3.95 |
| Toronto-Dominion Bank | 3.79 |
| iA Financial Corp Inc | 3.58 |
| Winpak Ltd | 3.18 |
| Power Corp of Canada | 2.96 |
| Rogers Communications Inc Cl B | 2.91 |
Dynamic Dividend Advantage Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.48% | 11.89% | 12.27% |
|---|---|---|---|
| Beta | 0.95% | 0.91% | 0.89% |
| Alpha | -0.05% | 0.00% | -0.02% |
| Rsquared | 0.85% | 0.85% | 0.86% |
| Sharpe | 0.92% | 0.93% | 0.60% |
| Sortino | 1.86% | 1.62% | 0.77% |
| Treynor | 0.11% | 0.12% | 0.08% |
| Tax Efficiency | 88.91% | 87.46% | 81.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.21% | 11.48% | 11.89% | 12.27% |
| Beta | 0.72% | 0.95% | 0.91% | 0.89% |
| Alpha | 0.01% | -0.05% | 0.00% | -0.02% |
| Rsquared | 0.52% | 0.85% | 0.85% | 0.86% |
| Sharpe | 2.23% | 0.92% | 0.93% | 0.60% |
| Sortino | 6.15% | 1.86% | 1.62% | 0.77% |
| Treynor | 0.26% | 0.11% | 0.12% | 0.08% |
| Tax Efficiency | 92.32% | 88.91% | 87.46% | 81.68% |
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 | December 13, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $171 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2370 | ||
| DYN2371 | ||
| DYN2372 | ||
| DYN7071 |
Dynamic Dividend Advantage Class seeks to provide income and long-term capital appreciation by investing primarily in equity securities that pay a dividend or distribution.
The Fund may invest in a wide range of equity securities such as dividends or distribution paying equity securities and real estate investment trusts, without restriction to sector or market capitalization. The Fund may also invest in fixed income securities. Investment analysis for this Fund follows a bottom-up approach which emphasizes careful company specific analysis.
| 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 | 2.24% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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