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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.42% | 0.19% |
March 2022 | 0.53% | 0.28% |
February 2022 | 0.53% | 0.28% |
January 2022 | 0.57% | 0.31% |
December 2021 | 0.56% | 0.32% |
November 2021 | 0.55% | 0.30% |
October 2021 | 0.58% | 0.32% |
September 2021 | 0.53% | 0.30% |
August 2021 | 0.52% | 0.29% |
July 2021 | 0.50% | 0.28% |
June 2021 | 0.49% | 0.27% |
May 2021 | 0.48% | 0.26% |
April 2021 | 0.43% | 0.23% |
March 2021 | 0.39% | 0.20% |
February 2021 | 0.35% | 0.18% |
January 2021 | 0.27% | 0.13% |
December 2020 | 0.23% | 0.10% |
November 2020 | 0.18% | 0.07% |
October 2020 | 0.10% | 0.01% |
September 2020 | 0.12% | 0.01% |
August 2020 | 0.12% | 0.02% |
July 2020 | 0.06% | -0.03% |
June 2020 | 0.00% | -0.08% |
May 2020 | -0.04% | -0.11% |
April 2020 | -0.02% | -0.10% |
March 2020 | -0.11% | -0.19% |
February 2020 | 0.11% | 0.00% |
January 2020 | 0.16% | 0.05% |
December 2019 | 0.16% | 0.04% |
November 2019 | 0.12% | 0.02% |
October 2019 | 0.11% | 0.00% |
September 2019 | 0.10% | 0.00% |
August 2019 | 0.06% | -0.03% |
July 2019 | 0.11% | 0.01% |
June 2019 | 0.10% | 0.00% |
May 2019 | 0.10% | 0.00% |
April 2019 | 0.13% | 0.03% |
March 2019 | 0.13% | 0.02% |
February 2019 | 0.13% | 0.03% |
January 2019 | 0.11% | 0.01% |
December 2018 | 0.11% | 0.01% |
November 2018 | 0.13% | 0.03% |
October 2018 | 0.21% | 0.09% |
September 2018 | 0.26% | 0.12% |
August 2018 | 0.26% | 0.13% |
July 2018 | 0.25% | 0.12% |
June 2018 | 0.24% | 0.11% |
May 2018 | 0.24% | 0.10% |
April 2018 | 0.23% | 0.09% |
March 2018 | 0.23% | 0.10% |
February 2018 | 0.25% | 0.11% |
January 2018 | 0.26% | 0.11% |
December 2017 | 0.23% | 0.10% |
November 2017 | 0.23% | 0.10% |
October 2017 | 0.22% | 0.10% |
September 2017 | 0.20% | 0.08% |
August 2017 | 0.19% | 0.06% |
July 2017 | 0.20% | 0.07% |
June 2017 | 0.18% | 0.06% |
May 2017 | 0.14% | 0.04% |
April 2017 | 0.16% | 0.06% |
March 2017 | 0.16% | 0.05% |
February 2017 | 0.14% | 0.04% |
January 2017 | 0.12% | 0.02% |
December 2016 | 0.07% | -0.02% |
November 2016 | 0.03% | -0.05% |
October 2016 | 0.03% | -0.05% |
September 2016 | 0.01% | -0.07% |
August 2016 | 0.01% | -0.07% |
July 2016 | -0.01% | -0.08% |
June 2016 | -0.05% | -0.11% |
May 2016 | -0.03% | -0.11% |
April 2016 | -0.04% | -0.12% |
March 2016 | -0.07% | -0.14% |
February 2016 | -0.15% | -0.20% |
January 2016 | -0.12% | -0.17% |
December 2015 | -0.01% | -0.09% |
November 2015 | -0.04% | -0.11% |
October 2015 | -0.04% | -0.10% |
September 2015 | -0.09% | -0.15% |
August 2015 | -0.05% | -0.11% |
July 2015 | -0.03% | -0.08% |
June 2015 | 0.00% | -0.04% |
May 2015 | 0.03% | -0.02% |
April 2015 | 0.03% | -0.01% |
March 2015 | 0.03% | -0.01% |
February 2015 | 0.04% | -0.01% |
January 2015 | 0.03% | -0.01% |
December 2014 | 0.06% | 0.02% |
November 2014 | 0.06% | 0.02% |
October 2014 | 0.05% | 0.01% |
September 2014 | 0.05% | 0.01% |
August 2014 | 0.06% | 0.01% |
July 2014 | 0.05% | 0.00% |
June 2014 | 0.05% | 0.00% |
May 2014 | 0.04% | -0.01% |
April 2014 | 0.04% | -0.01% |
March 2014 | 0.01% | -0.03% |
February 2014 | 0.01% | -0.03% |
January 2014 | -0.01% | -0.04% |
December 2013 | -0.03% | -0.05% |
November 2013 | -0.01% | -0.03% |
October 2013 | -0.03% | -0.04% |
September 2013 | -0.04% | -0.04% |
August 2013 | -0.04% | -0.05% |
July 2013 | -0.03% | -0.04% |
June 2013 | -0.02% | -0.03% |
May 2013 | 0.00% | 0.00% |
April 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +27.49% | +19.35% | +20.34% |
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% |
Other | 92.2% |
---|---|
Cash | 5.3% |
Fixed Income | 2.4% |
CDN Equity | 0.1% |
Int'l Equity | 0 |
US Equity | 0 |
Financial Serv.s | 0.1% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares S&P/TSX Cdn Prefr Shr ETF Comm | Long | 2.4% | 0.00% | $26.5M |
Tc Energy Corporation, 3.903%, First Preferred, Series 7 | Long | 1.8% | 0.00% | $20.4M |
Fortis Inc., 3.913%, Redeemable, Series "m" | Long | 1.5% | 0.00% | $17.2M |
Tc Energy Corporation, 3.479%, First Preferred, Series 1 | Long | 1.4% | 0.00% | $16.0M |
Enbridge Inc Series 3 | Long | 1.4% | 0.00% | $15.9M |
Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- | Long | 1.3% | 0.00% | $15.0M |
Bce Inc., 2.954%, First Preferred, Series "ak" | Long | 1.3% | -7.40% | $14.8M |
Enbridge Inc., 3.415%, Redeemable, Series "b" | Long | 1.3% | 0.00% | $14.4M |
Intact Financial Corporation, 3.396%, Non-Cumulative, Series 1 | Long | 1.3% | 0.00% | $14.2M |
Brookfield Asset Management Inc Cum Red Pfd Shs -A- Series -13- | Long | 1.3% | +0.17% | $14.0M |
Best Fit Index | S&P/TSX Preferred Share TR |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | April 10, 2013 |
The Class seeks to provide dividend income while preserving capital through investing primarily in preferred shares of companies across North America.
Total Net Assets | $659.3M |
---|---|
Annual Portfolio Turnover | 24.74% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.79% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.