WHY INVEST IN DYNAMIC DIVIDEND FUND

  • Core Canadian dividend fund offering a stable conservative monthly income stream and the potential for capital appreciation.
  • Invests primarily in high-quality Canadian companies with attractive free cash flows + growth.
  • An actively managed and diversified portfolio of holdings.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
3.86.1-3.822.71.620.5-5.711.915.1

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
2.97.07.37.78.77.97.98.3

ASSET
ALLOCATION

As at 02/29/2024

valueholding
71.1%Common Stocks-CDN
25.7%Common Stocks-US
3.2%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
71.1%Canada
25.7%United States

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
28.8%Financials
13.4%Industrials
7.6%Energy
6.7%Consumer Discretionary
6.6%Energy Infrastructure
6.0%Information Technology
5.7%Communication Services
5.6%Utilities
4.5%Materials
4.4%Real Estate
3.9%Consumer Staples
3.6%Other

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Royal Bank of Canada-
Toronto-Dominion Bank-
Enbridge Inc.-
Microsoft Corporation-
Canadian Natural Resources Limited-
Canadian National Railway Company-
Canadian Pacific Kansas City Ltd.-
Brookfield Corporation-
Visa Inc., Class "A"-
Intact Financial Corporation-
Total allocation in top holdings39.0

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.02660.02660.10260.01800.01800.01800.01800.01800.01800.01800.01800.0180

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.250
$250K - $1M1.200
$1M - $5M1.175
$5M+1.125
Notes
  • 1. For the period ended 2023-06-30.
  • 2. Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.
  • 3. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 4. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
  • 5. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
  • 6. Not available for purchases, switches out only.
Disclaimer
  • . The benchmark used for analytics for this fund is S&P/TSX Composite Index.
    • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
    • . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
    • . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
    • . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.
    • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
    Dynamic Fund Profile rendered at 2024-03-28 22:01:08 PM
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