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Canadian Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (08-08-2025) |
$23.69 |
|---|---|
| Change |
-$0.03
(-0.11%)
|
As at June 30, 2025
As at April 30, 2025
As at June 30, 2025
Inception Return (August 31, 1985): 8.42%
| 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 | 1.46% | 5.46% | 5.72% | 5.72% | 16.82% | 12.12% | 9.70% | 8.05% | 11.75% | 8.62% | 8.52% | 8.04% | 8.68% | 8.42% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 1.64% | 6.00% | 7.77% | 7.77% | 19.80% | 13.60% | 10.66% | 8.51% | 13.00% | 9.10% | 8.42% | 8.01% | 8.30% | 7.64% |
| Category Rank | 306 / 468 | 282 / 467 | 412 / 466 | 412 / 466 | 407 / 462 | 386 / 449 | 363 / 441 | 324 / 413 | 340 / 401 | 281 / 397 | 226 / 374 | 229 / 354 | 179 / 334 | 104 / 278 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.23% | 1.26% | 3.32% | -0.91% | 4.49% | -3.07% | 2.61% | -0.32% | -2.00% | -1.05% | 5.05% | 1.46% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
10.19% (November 2020)
-12.72% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 15.14% | 11.86% | -5.69% | 20.45% | 1.65% | 22.74% | -3.84% | 6.06% | 15.82% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 2 | 3 | 1 | 2 | 2 | 1 | 4 | 3 | 3 | 3 |
| Category Rank | 78/ 273 | 213/ 309 | 18/ 340 | 123/ 365 | 113/ 387 | 93/ 401 | 370/ 409 | 268/ 432 | 328/ 444 | 279/ 453 |
22.74% (2021)
-5.69% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 73.27 |
| US Equity | 17.60 |
| Income Trust Units | 6.61 |
| Cash and Equivalents | 2.52 |
| Name | Percent |
|---|---|
| Financial Services | 33.67 |
| Energy | 13.64 |
| Industrial Services | 9.80 |
| Consumer Services | 8.26 |
| Real Estate | 7.06 |
| Other | 27.57 |
| Name | Percent |
|---|---|
| North America | 97.91 |
| Latin America | 2.09 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.66 |
| Toronto-Dominion Bank | 4.93 |
| Enbridge Inc | 4.74 |
| Canadian National Railway Co | 3.47 |
| Canadian Pacific Kansas City Ltd | 3.46 |
| Brookfield Corp Cl A | 3.25 |
| Intact Financial Corp | 3.22 |
| Canadian Natural Resources Ltd | 3.01 |
| Suncor Energy Inc | 2.95 |
| Microsoft Corp | 2.77 |
Dynamic Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.52% | 11.63% | 10.95% |
|---|---|---|---|
| Beta | 0.89% | 0.87% | 0.79% |
| Alpha | -0.04% | -0.01% | 0.01% |
| Rsquared | 0.94% | 0.92% | 0.87% |
| Sharpe | 0.52% | 0.80% | 0.64% |
| Sortino | 0.98% | 1.29% | 0.77% |
| Treynor | 0.07% | 0.11% | 0.09% |
| Tax Efficiency | 93.04% | 94.40% | 92.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.82% | 11.52% | 11.63% | 10.95% |
| Beta | 0.90% | 0.89% | 0.87% | 0.79% |
| Alpha | -0.06% | -0.04% | -0.01% | 0.01% |
| Rsquared | 0.94% | 0.94% | 0.92% | 0.87% |
| Sharpe | 1.30% | 0.52% | 0.80% | 0.64% |
| Sortino | 2.97% | 0.98% | 1.29% | 0.77% |
| Treynor | 0.14% | 0.07% | 0.11% | 0.09% |
| Tax Efficiency | 95.13% | 93.04% | 94.40% | 92.58% |
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 | August 31, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,780 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN048 | ||
| DYN3348 | ||
| DYN3448 | ||
| DYN3548 | ||
| DYN548 | ||
| DYN648 | ||
| DYN7007 | ||
| DYN748 |
Dynamic Dividend Fund seeks to provide dividend income through investment primarily in equity securities of Canadian companies. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
To achieve its mandate, the Fund invests primarily in securities of dividend or distribution paying Canadian businesses (including investment trusts) without restriction as to sector. The portfolio advisor primarily uses a bottom-up approach, seeking to identify preferred and equity securities, issued by stable companies. In order to maximize yield while minimizing risk, the portfolio advisor evaluates the financial condition and management of each company, its industry and the overall economy.
| 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 | 1.58% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.60% |
| Trailer Fee Max (DSC) | 0.60% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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