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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.77% | 0.46% |
August 2024 | 0.76% | 0.44% |
July 2024 | 0.72% | 0.41% |
June 2024 | 0.68% | 0.39% |
May 2024 | 0.68% | 0.39% |
April 2024 | 0.63% | 0.36% |
March 2024 | 0.61% | 0.34% |
February 2024 | 0.56% | 0.30% |
January 2024 | 0.55% | 0.29% |
December 2023 | 0.46% | 0.22% |
November 2023 | 0.45% | 0.21% |
October 2023 | 0.33% | 0.11% |
September 2023 | 0.36% | 0.14% |
August 2023 | 0.34% | 0.13% |
July 2023 | 0.39% | 0.17% |
June 2023 | 0.37% | 0.15% |
May 2023 | 0.35% | 0.13% |
April 2023 | 0.40% | 0.17% |
March 2023 | 0.40% | 0.16% |
February 2023 | 0.44% | 0.22% |
January 2023 | 0.45% | 0.23% |
December 2022 | 0.36% | 0.15% |
November 2022 | 0.37% | 0.17% |
October 2022 | 0.37% | 0.17% |
September 2022 | 0.38% | 0.18% |
August 2022 | 0.46% | 0.26% |
July 2022 | 0.44% | 0.25% |
June 2022 | 0.45% | 0.24% |
May 2022 | 0.52% | 0.31% |
April 2022 | 0.46% | 0.26% |
March 2022 | 0.57% | 0.34% |
February 2022 | 0.57% | 0.35% |
January 2022 | 0.62% | 0.38% |
December 2021 | 0.61% | 0.39% |
November 2021 | 0.59% | 0.37% |
October 2021 | 0.62% | 0.39% |
September 2021 | 0.57% | 0.37% |
August 2021 | 0.56% | 0.36% |
July 2021 | 0.54% | 0.34% |
June 2021 | 0.52% | 0.33% |
May 2021 | 0.52% | 0.33% |
April 2021 | 0.46% | 0.29% |
March 2021 | 0.43% | 0.26% |
February 2021 | 0.39% | 0.24% |
January 2021 | 0.31% | 0.19% |
December 2020 | 0.26% | 0.16% |
November 2020 | 0.21% | 0.12% |
October 2020 | 0.13% | 0.06% |
September 2020 | 0.14% | 0.07% |
August 2020 | 0.15% | 0.07% |
July 2020 | 0.09% | 0.03% |
June 2020 | 0.02% | -0.03% |
May 2020 | -0.02% | -0.06% |
April 2020 | 0.01% | -0.05% |
March 2020 | -0.09% | -0.15% |
February 2020 | 0.13% | 0.06% |
January 2020 | 0.19% | 0.10% |
December 2019 | 0.19% | 0.10% |
November 2019 | 0.15% | 0.07% |
October 2019 | 0.14% | 0.06% |
September 2019 | 0.13% | 0.06% |
August 2019 | 0.09% | 0.03% |
July 2019 | 0.14% | 0.07% |
June 2019 | 0.13% | 0.05% |
May 2019 | 0.12% | 0.05% |
April 2019 | 0.16% | 0.08% |
March 2019 | 0.16% | 0.07% |
February 2019 | 0.16% | 0.08% |
January 2019 | 0.14% | 0.06% |
December 2018 | 0.14% | 0.06% |
November 2018 | 0.16% | 0.08% |
October 2018 | 0.25% | 0.15% |
September 2018 | 0.29% | 0.18% |
August 2018 | 0.30% | 0.19% |
July 2018 | 0.29% | 0.18% |
June 2018 | 0.27% | 0.17% |
May 2018 | 0.27% | 0.16% |
April 2018 | 0.26% | 0.15% |
March 2018 | 0.27% | 0.16% |
February 2018 | 0.28% | 0.17% |
January 2018 | 0.29% | 0.17% |
December 2017 | 0.26% | 0.16% |
November 2017 | 0.27% | 0.16% |
October 2017 | 0.26% | 0.16% |
September 2017 | 0.23% | 0.13% |
August 2017 | 0.22% | 0.12% |
July 2017 | 0.23% | 0.13% |
June 2017 | 0.21% | 0.12% |
May 2017 | 0.17% | 0.10% |
April 2017 | 0.19% | 0.11% |
March 2017 | 0.19% | 0.11% |
February 2017 | 0.17% | 0.09% |
January 2017 | 0.15% | 0.07% |
December 2016 | 0.09% | 0.03% |
November 2016 | 0.06% | 0.00% |
October 2016 | 0.06% | 0.00% |
September 2016 | 0.03% | -0.02% |
August 2016 | 0.03% | -0.02% |
July 2016 | 0.02% | -0.03% |
June 2016 | -0.02% | -0.07% |
May 2016 | -0.01% | -0.06% |
April 2016 | -0.02% | -0.07% |
March 2016 | -0.05% | -0.09% |
February 2016 | -0.13% | -0.16% |
January 2016 | -0.09% | -0.13% |
December 2015 | 0.01% | -0.05% |
November 2015 | -0.02% | -0.06% |
October 2015 | -0.01% | -0.05% |
September 2015 | -0.06% | -0.10% |
August 2015 | -0.03% | -0.06% |
July 2015 | 0.00% | -0.03% |
June 2015 | 0.03% | 0.01% |
May 2015 | 0.06% | 0.04% |
April 2015 | 0.06% | 0.04% |
March 2015 | 0.06% | 0.04% |
February 2015 | 0.06% | 0.05% |
January 2015 | 0.06% | 0.05% |
December 2014 | 0.08% | 0.07% |
November 2014 | 0.09% | 0.07% |
October 2014 | 0.08% | 0.07% |
September 2014 | 0.08% | 0.06% |
August 2014 | 0.09% | 0.06% |
July 2014 | 0.08% | 0.06% |
June 2014 | 0.08% | 0.05% |
May 2014 | 0.07% | 0.04% |
April 2014 | 0.06% | 0.04% |
March 2014 | 0.04% | 0.03% |
February 2014 | 0.03% | 0.02% |
January 2014 | 0.02% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.27% | +5.90% | +5.96% |
2022 | -15.31% | -18.08% | -17.08% |
2021 | +27.49% | +19.35% | +20.34% |
2020 | +5.71% | +6.16% | +5.17% |
2019 | +4.19% | +3.48% | +3.91% |
Other | 95.1% |
---|---|
Fixed Income | 3.5% |
Cash | 1.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 2.1% | -0.96% | $15.0M |
Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17 | Long | 2.0% | +6.54% | $14.0M |
Fairfax Financial Holdings Limited, 3.708%, Series "i" | Long | 1.8% | +9.11% | $12.6M |
Tc Energy Corporation, 3.903%, First Preferred, Series 7 | Long | 1.8% | -0.94% | $12.6M |
The Toronto-Dominion Bank 5.75% | Long | 1.8% | -9.90% | $12.5M |
Enbridge Inc Cum Red Pref Registered Shs Series -3- | Long | 1.7% | 0.00% | $12.2M |
Fortis Inc., 3.913%, Redeemable, Series "m" | Long | 1.7% | 0.00% | $11.8M |
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G- | Long | 1.5% | 0.00% | $10.2M |
Transalta Corporation, 4.027%, First Preferred, Series "c" | Long | 1.4% | +6.67% | $9.7M |
Cenovus Energy Inc., 6.05%, First Preferred, Series "5" | Long | 1.4% | +1.27% | $9.7M |
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 | $481.1M |
---|---|
Annual Portfolio Turnover | 26.37% |
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 | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 4 out of 5 Stars | ---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.