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Dynamic Active Canadian Dividend ETF (DXC)
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As of March 31, 2024
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(Canadian Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
2021
2020
2019
Underlying Index
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Inception Return
(1/20/2017)
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10.72 %
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Day High/Low
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$34.46 / $34.27
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YTD Return
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6.16 %
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52Week High/Low
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$35.93 / $30.41
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NAVPS
(4/18/2024)
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$34.42
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Change
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$0.11 / 0.32 %
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Open / Close
(4/18/2024)
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$34.38
/
$34.36
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Management Fee
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0.60 %
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Traded Volume
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5,685
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Assets ($mil)
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-
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Rank (1Yr)
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87/448
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Std Dev (3Yr)
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12.91 %
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Beta (3Yr)
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0.75
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.87
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Annual Yield
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2.52 %
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Objective
DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
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Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Don Simpson, 1832 Asset Management L.P.
Eric Mencke, 1832 Asset Management L.P.
Rory Ronan, 1832 Asset Management L.P.
Sub-Advisor
Data not available
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Asset Allocation
(As of January 31, 2024)
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Sector Allocation
(As of January 31, 2024)
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Geographic Allocation
(As of January 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.96% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.70% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.20% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.98% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.85% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.71% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.66% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.63% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.33% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.05% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.62
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6.16
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14.11
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6.16
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12.86
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10.44
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11.33
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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3
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2
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2
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2
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1
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1
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1
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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10.23
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-1.56
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27.21
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7.92
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22.27
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-4.66
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-
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-
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-
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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1
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2
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2
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1
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1
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1
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-
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-
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-
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-
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