WHY INVEST IN DYNAMIC DIVIDEND ADVANTAGE FUND

  • Focuses on dividends from reliable Canadian companies trading at a reasonable discount to intrinsic value.
  • Actively seeks to uncover undervalued, overlooked, or misunderstood companies by the market.
  • A diversified and conservatively managed portfolio.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
2.38.1-0.530.90.319.5-9.52.214.7

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

1 month3 months6 months1 year3 years5 years10 yearsInception
1.87.15.75.110.69.66.37.1

ASSET
ALLOCATION

As at 02/29/2024

valueholding
81.5%Common Stocks-CDN
12.5%Common Stocks-US
3.5%Common Stocks-Foreign
2.5%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
81.5%Canada
12.5%United States
3.5%Luxembourg

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
26.8%Financials
16.0%Energy
13.8%Industrials
11.0%Materials
9.3%Communication Services
5.2%Consumer Staples
5.1%Utilities
3.8%Information Technology
3.5%Health Care
2.1%Real Estate
0.9%Consumer Discretionary

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Enerflex Ltd.6.0
Northland Power Inc.5.1
Toronto-Dominion Bank4.9
Royal Bank of Canada4.7
Enbridge Inc.4.4
Rogers Communications Inc.4.3
Power Corporation of Canada3.8
TC Energy Corporation3.6
Eurofins Scientific SE3.5
Bank of Montreal3.2
Total allocation in top holdings43.5

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.04240.04240.22160.04240.04240.04240.04240.04240.04240.04240.04240.0424

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.850
$250K - $1M0.800
$1M - $5M0.775
$5M+0.725
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.
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 13:03:41 PM
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