Dynamic Active Preferred Shares ETF (DXP)
As of March 31, 2024
(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Underlying Index
Inception Return
(1/20/2017) 		5.35 % Day High/Low
 $21.09 / $21.01
YTD Return 10.64 % 52Week High/Low
 $21.25 / $17.57
    
NAVPS
(4/24/2024) 		$21.01
Change $0.04 / 0.19 %
Open / Close
(4/24/2024) 		$21.08 / $21.09
Management Fee 0.58 %
Traded Volume 13,226
Assets ($mil) -
Rank (1Yr) 23/70
Std Dev (3Yr) 16.48 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.13
Annual Yield 5.35 %
 
Objective
DXP seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing primarily in Dynamic Active Preferred Shares Fund (the “Dynamic APS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Marc-André Gaudreau, 1832 Asset Management L.P.

Roger Rouleau, 1832 Asset Management L.P.

Jeremy Lucas, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
SCOTIAETF CAD OVERNIGHTDEPOSIT 5.40% 31-Dec-2049Cash and EquivalentsCash and Cash EquivalentCanada4.55%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada2.29%
Fortis Inc 3.913% Redeemable Series MCanadian EquityOtherCanada1.73%
Northland Power Inc 9.25% 30-Jun-2083Domestic BondsFixed IncomeCanada1.71%
Manulife Financial Corporation 3.80% Non-Cumulative Class 1 Series 17Canadian EquityOtherCanada1.68%
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada1.67%
Enbridge Inc 3.737% Series 3Canadian EquityOtherCanada1.66%
TC Energy Corporation 3.903% First Preferred Series 7Canadian EquityOtherCanada1.65%
Fairfax Financial Holdings Limited 3.708% Series ICanadian EquityOtherCanada1.58%
Great-West Lifeco Inc - Pfd Sr GCanadian EquityFinancial ServicesCanada1.50%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.53 10.64 18.63 10.64 15.56 4.21 6.85 -   
Benchmark 3.47 9.62 17.59 9.62 13.52 1.41 4.28 2.13
Quartile Ranking 2 2 2 2 2 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.28 -15.52 27.90 5.59 3.84 -9.57 -      -      -      -     
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 2 2 1 3 2 3 - - - -

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