Dynamic Preferred Yield Class Series FDYN2903
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- NAV8.70
- TODAY'S CHANGE (%)0.02 (0.20%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.75%
- MER0.79
- AUM717.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 90 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| 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% |
No reports available
Calendar Year Total Returns
| 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% |
Asset Class
| Other | 92.2% |
|---|---|
| Cash | 5.3% |
| Fixed Income | 2.4% |
| CDN Equity | 0.1% |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Morningstar Ratings
| 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.
Management & Contact
Contact Information
1832 Asset Management L.P1 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