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Preferred Sh Fixed Income
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021
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|
NAVPS (04-04-2025) |
$22.86 |
|---|---|
| Change |
-$0.74
(-3.15%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 20, 2017): 6.91%
| 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 | 0.79% | 5.83% | 7.98% | 3.10% | 22.32% | 15.07% | 6.63% | 8.20% | 10.96% | 8.54% | 5.74% | 6.31% | - | - |
| Benchmark | 0.45% | 5.37% | 6.80% | 2.71% | 20.90% | 12.99% | 4.37% | 5.54% | 7.81% | 6.20% | 4.21% | 4.69% | 7.32% | 3.79% |
| Category Average | 0.46% | 4.48% | 6.83% | 2.51% | 18.54% | 11.85% | 4.24% | 5.32% | 7.57% | 6.04% | 4.06% | 4.42% | 6.93% | 3.97% |
| Category Rank | 7 / 65 | 10 / 65 | 17 / 63 | 8 / 65 | 12 / 63 | 13 / 63 | 6 / 63 | 3 / 63 | 4 / 58 | 5 / 55 | 9 / 49 | 7 / 39 | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | 1.30% | 2.71% | -0.01% | 2.63% | 2.49% | 0.42% | -1.28% | 2.93% | 2.65% | 2.29% | 0.79% |
| Benchmark | 3.47% | 1.22% | 2.94% | -0.02% | 2.25% | 2.71% | 0.48% | -1.38% | 2.29% | 2.59% | 2.25% | 0.45% |
10.11% (April 2020)
-19.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -9.57% | 3.84% | 5.59% | 27.90% | -15.52% | 7.28% | 26.79% |
| Benchmark | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% |
| Category Average | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% |
| Quartile Ranking | - | - | - | 3 | 2 | 3 | 1 | 2 | 2 | 2 |
| Category Rank | - | - | - | 31/ 49 | 23/ 53 | 36/ 58 | 9/ 63 | 25/ 63 | 19/ 63 | 21/ 63 |
27.90% (2021)
-15.52% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.19 |
| International Equity | 3.95 |
| Cash and Equivalents | 3.11 |
| Canadian Corporate Bonds | 1.24 |
| Income Trust Units | 0.53 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Financial Services | 44.30 |
| Energy | 25.31 |
| Utilities | 16.80 |
| Telecommunications | 4.52 |
| Cash and Cash Equivalent | 3.11 |
| Other | 5.96 |
| Name | Percent |
|---|---|
| North America | 95.53 |
| Latin America | 4.47 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.10 |
| Fairfax Financial Holdings Ltd - Pfd Sr I | 2.18 |
| Toronto-Dominion Bank - Pfd Cl A Sr 5 | 1.94 |
| TC Energy Corp - Pfd Sr 7 | 1.94 |
| Enbridge Inc - Pfd Cl A Sr 3 | 1.87 |
| Fortis Inc - Pfd Sr M | 1.62 |
| TC Energy Corp - Pfd Sr 1 | 1.58 |
| Great-West Lifeco Inc - Pfd Sr G | 1.56 |
| Cenovus Energy Inc - Pfd Sr 5 | 1.51 |
| TransAlta Corp - Pfd Sr C | 1.48 |
Dynamic Active Preferred Shares ETF
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 11.60% | 14.94% | - |
|---|---|---|---|
| Beta | 0.94% | 0.97% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.99% | 0.97% | - |
| Sharpe | 0.28% | 0.62% | - |
| Sortino | 0.54% | 0.80% | - |
| Treynor | 0.04% | 0.10% | - |
| Tax Efficiency | 69.98% | 82.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.02% | 11.60% | 14.94% | - |
| Beta | 0.99% | 0.94% | 0.97% | - |
| Alpha | 0.01% | 0.02% | 0.03% | - |
| Rsquared | 0.97% | 0.99% | 0.97% | - |
| Sharpe | 3.26% | 0.28% | 0.62% | - |
| Sortino | 11.20% | 0.54% | 0.80% | - |
| Treynor | 0.17% | 0.04% | 0.10% | - |
| Tax Efficiency | 89.73% | 69.98% | 82.14% | - |
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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
DXP seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing primarily in Dynamic Active Preferred Shares Fund (the “Dynamic APS 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, DXP will invest primarily in preferred shares of Canadian companies. DXP may also invest in dividend paying common shares and other distribution paying equity securities, fixed income securities and interest earning securities. DXP may also (a) invest up to 49% of its assets in foreign securities and/or (b) hold cash and cash equivalents.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.65% |
|---|---|
| Management Fee | 0.58% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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