• Enhanced portfolio diversification through access to global, publicly traded infrastructure assets, in high demand by pension funds and institutions.
  • A flexible investment strategy that aims to provide long-term capital appreciation, income, and downside protection.
  • Actively managed using the time-tested QUARP®* investing philosophy of Dynamic’s Equity Income Team.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

 
As at 04/30/20
As at 04/30/20
As at 04/30/20
As at 04/30/20  
NextEra Energy Partners LP Com Unit Ltd Partnership Int 5.2
American Tower Corporation (REIT) Com 5.0
Ørsted A/S 4.9
NextEra Energy Inc. Com 4.8
Ferrovial, SA 4.7
Transurban Group 4.3
Crown Castle International Corp. Com 4.3
Eversource Energy Com 4.2
Sempra Energy Com 4.1
VINCI SA 4.0
Total 45.5
As at 04/30/20
NEXTERA ENERGY PARTNERS LP 5.2
AMERICAN TOWER CORP 5.0
NEXTERA ENERGY INC 4.8
CROWN CASTLE INTL CORP 4.3
EVERSOURCE ENERGY 4.2
SEMPRA ENERGY 4.1
UNION PACIFIC CORP 4.0
AMERICAN WATER WORKS CO INC 3.8
EVERGY INC 3.6
Total 38.9
 
Notes

1. This information relates to the underlying Dynamic Fund in which the Dynamic Active ETF invests. This information is based on the fair value of the position, expressed as a percentage of the net asset value of the underlying Dynamic Fund.

2. The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of-date. This figure is net of management fees and other fund expenses.

Disclaimer

Commissions, management fees and expenses all may be associated with investments in Dynamic Active ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

The information herein does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please contact your financial advisor on your particular circumstances.

Dynamic Funds® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.

Dynamic Fund Profile rendered at 2020-05-25 12:54:10 PM

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