• NAV
    9.72
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-1.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.29
    High 9.94
  • Distribution Yield
    4.11%
  • MER
    0.79
  • AUM
    891.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 90 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.56%0.32%
November 20210.55%0.30%
October 20210.58%0.32%
September 20210.53%0.30%
August 20210.52%0.29%
July 20210.50%0.28%
June 20210.49%0.27%
May 20210.48%0.26%
April 20210.43%0.23%
March 20210.39%0.20%
February 20210.35%0.18%
January 20210.27%0.13%
December 20200.23%0.10%
November 20200.18%0.07%
October 20200.10%0.01%
September 20200.12%0.01%
August 20200.12%0.02%
July 20200.06%-0.03%
June 20200.00%-0.08%
May 2020-0.04%-0.11%
April 2020-0.02%-0.10%
March 2020-0.11%-0.19%
February 20200.11%0.00%
January 20200.16%0.05%
December 20190.16%0.04%
November 20190.12%0.02%
October 20190.11%0.00%
September 20190.10%0.00%
August 20190.06%-0.03%
July 20190.11%0.01%
June 20190.10%0.00%
May 20190.10%0.00%
April 20190.13%0.03%
March 20190.13%0.02%
February 20190.13%0.03%
January 20190.11%0.01%
December 20180.11%0.01%
November 20180.13%0.03%
October 20180.21%0.09%
September 20180.26%0.12%
August 20180.26%0.13%
July 20180.25%0.12%
June 20180.24%0.11%
May 20180.24%0.10%
April 20180.23%0.09%
March 20180.23%0.10%
February 20180.25%0.11%
January 20180.26%0.11%
December 20170.23%0.10%
November 20170.23%0.10%
October 20170.22%0.10%
September 20170.20%0.08%
August 20170.19%0.06%
July 20170.20%0.07%
June 20170.18%0.06%
May 20170.14%0.04%
April 20170.16%0.06%
March 20170.16%0.05%
February 20170.14%0.04%
January 20170.12%0.02%
December 20160.07%-0.02%
November 20160.03%-0.05%
October 20160.03%-0.05%
September 20160.01%-0.07%
August 20160.01%-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 20150.00%-0.04%
May 20150.03%-0.02%
April 20150.03%-0.01%
March 20150.03%-0.01%
February 20150.04%-0.01%
January 20150.03%-0.01%
December 20140.06%0.02%
November 20140.06%0.02%
October 20140.05%0.01%
September 20140.05%0.01%
August 20140.06%0.01%
July 20140.05%0.00%
June 20140.05%0.00%
May 20140.04%-0.01%
April 20140.04%-0.01%
March 20140.01%-0.03%
February 20140.01%-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 20130.00%0.00%
April 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
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%
Asset Class
Asset Class
Other
91.9%
Cash
5.9%
Fixed Income
2.1%
CDN Equity
0.1%
Int'l Equity
0
US Equity
0
Sectors
Sectors
Financial Serv.s0.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
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 Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCPD
iShares S&P/TSX Cdn Prefr Shr ETF Comm
Long
2.3%
-0.60%
$26.8M
CanadaBce Inc., 2.954%, First Preferred, Series "ak"
Long
1.9%
-0.07%
$22.0M
CanadaTc Energy Corporation, 3.903%, First Preferred, Series 7
Long
1.8%
+0.52%
$20.8M
CanadaFortis Inc., 3.913%, Redeemable, Series "m"
Long
1.5%
+0.02%
$17.2M
CanadaBrookfield Asset Management Inc., 3.014% Class "a", Series 24
Long
1.5%
-0.07%
$17.1M
CanadaBce Inc., 2.764%, First Preferred, Series "am"
Long
1.4%
-4.38%
$15.8M
CanadaTc Energy Corporation, 3.479%, First Preferred, Series 1
Long
1.4%
0.00%
$15.5M
CanadaCanadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41-
Long
1.3%
-2.69%
$15.3M
CanadaENB.PR.Y
Enbridge Inc Series 3
Long
1.3%
+1.62%
$14.6M
CanadaIntact 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
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
Please Note: 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

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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