Dynamic Preferred Yield Class Series F
DYN2903

This mutual fund series is not available for purchase through TD Direct Investing because it is an F Class.
  • NAV
    9.72
  • TODAY'S CHANGE (%)
    -0.10 (-1.00%)
  • Investment Style
    ---
  • 52 Week Range
    8.29
    9.94
  • Distribution Yield
    4.11%
  • MER
    0.79
  • AUM
    891.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 90 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+5.71%
+6.16%
+5.17%
2019
+4.19%
+3.48%
+3.91%
2018
-9.43%
-7.93%
-8.33%
2017
+15.37%
+13.62%
+13.40%
2016
+8.26%
+6.98%
+8.32%

Holdings Diversification

Asset Class
Other		91.9%
Cash		5.9%
Fixed Income		2.1%
CDN Equity		0.1%
Int'l Equity		0
US Equity		0
Sectors
Financial Serv.s0.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2021-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CPD
iShares S&P/TSX Cdn Prefr Shr ETF Comm
Long
2.3%
-0.60%
$26.8M
Bce Inc., 2.954%, First Preferred, Series "ak"
Long
1.9%
-0.07%
$22.0M
Tc Energy Corporation, 3.903%, First Preferred, Series 7
Long
1.8%
+0.52%
$20.8M
Fortis Inc., 3.913%, Redeemable, Series "m"
Long
1.5%
+0.02%
$17.2M
Brookfield Asset Management Inc., 3.014% Class "a", Series 24
Long
1.5%
-0.07%
$17.1M
Bce Inc., 2.764%, First Preferred, Series "am"
Long
1.4%
-4.38%
$15.8M
Tc Energy Corporation, 3.479%, First Preferred, Series 1
Long
1.4%
0.00%
$15.5M
Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41-
Long
1.3%
-2.69%
$15.3M
ENB.PR.Y
Enbridge Inc Series 3
Long
1.3%
+1.62%
$14.6M
Intact Financial Corporation, 3.396%, Non-Cumulative, Series 1
Long
1.3%
-0.39%
$14.5M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Preferred Share Fixed Income
Sponsor
1832 Asset Management L.P
Inception
April 10, 2013
As of 2021-09-30

The Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America.

Holding Details
Total Net Assets$807.4M
Annual Portfolio Turnover24.74%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.79%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since April 02, 2013
Marc-André Gaudreau