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Dynamic Dividend Advantage Class Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-29-2026) |
$20.65 |
|---|---|
| Change |
-$0.10
(-0.48%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 13, 2011): 9.44%
| 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 | 1.77% | 1.45% | 12.84% | 10.21% | 30.77% | 22.96% | 17.63% | 13.18% | 11.84% | 16.52% | 12.59% | 11.04% | 9.42% | 9.28% |
| 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 | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 365 / 473 | 430 / 470 | 184 / 464 | 326 / 464 | 73 / 453 | 122 / 448 | 299 / 435 | 133 / 425 | 251 / 400 | 110 / 389 | 117 / 382 | 172 / 361 | 231 / 341 | 245 / 322 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 1.50% | 4.48% | 3.06% | 3.35% | -0.48% | 2.38% | 2.35% | 6.14% | -2.97% | 2.73% | 1.77% |
| 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% |
Best Monthly Return Since Inception
12.85% (November 2020)
Worst Monthly Return Since Inception
-14.52% (March 2020)
Calendar Return (%)
| 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 | 210/ 298 | 330/ 330 | 320/ 355 | 208/ 375 | 212/ 389 | 119/ 396 | 115/ 418 | 285/ 430 | 300/ 439 | 103/ 451 |
Best Calendar Return (Last 10 years)
29.31% (2021)
Worst Calendar Return (Last 10 years)
-10.79% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 70.28 |
| International Equity | 14.97 |
| US Equity | 8.23 |
| Income Trust Units | 3.52 |
| Cash and Equivalents | 3.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 23.19 |
| Industrial Services | 15.41 |
| Energy | 10.87 |
| Utilities | 10.61 |
| Real Estate | 7.83 |
| Other | 32.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.03 |
| Europe | 14.98 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Northland Power Inc | 9.41 |
| Eurofins Scientific SE | 7.69 |
| Enerflex Ltd | 4.67 |
| Restaurant Brands International Inc | 3.82 |
| Bank of Nova Scotia | 3.63 |
| Royal Bank of Canada | 3.54 |
| Toronto-Dominion Bank | 3.39 |
| Telus Corp | 3.10 |
| Canadian National Railway Co | 2.88 |
| Cash and Cash Equivalents | 2.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Dividend Advantage Class Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.98% | 11.61% | 12.34% |
|---|---|---|---|
| Beta | 0.92 | 0.87 | 0.88 |
| Alpha | -0.04 | -0.01 | -0.02 |
| Rsquared | 0.82% | 0.87% | 0.87% |
| Sharpe | 1.22 | 0.77 | 0.63 |
| Sortino | 2.42 | 1.30 | 0.83 |
| Treynor | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 87.55% | 84.04% | 82.48% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.99% | 10.98% | 11.61% | 12.34% |
| Beta | 0.60 | 0.92 | 0.87 | 0.88 |
| Alpha | 0.08 | -0.04 | -0.01 | -0.02 |
| Rsquared | 0.61% | 0.82% | 0.87% | 0.87% |
| Sharpe | 3.14 | 1.22 | 0.77 | 0.63 |
| Sortino | 7.40 | 2.42 | 1.30 | 0.83 |
| Treynor | 0.42 | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 88.83% | 87.55% | 84.04% | 82.48% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $208 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2370 | ||
| DYN2371 | ||
| DYN2372 | ||
| DYN7071 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| MER | 2.16% |
|---|---|
| Management Fee | 1.25% |
| 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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