Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE DYNAMIC VALUE FUND OF CANADA FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | July 20, 2010 |
|---|---|
| Asset class | Canadian Equity |
Underlying Fund Objective
Dynamic Value Fund of Canada seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
Designated Fund Details
| Fund name | Dynamic Value Fund of Canada |
|---|---|
| Inception date | July 19, 1957 |
| AUM | $564.06 million |
| MER (audited) | 2.32% |
| Number of Positions | 42 |
| Managed by | 1832 Asset Management LP |
| Sub-advisor | 1832 Asset Management LP |
Performance
Performance of Dynamic Value Fund of Canada Account
Compound Returns (%)
UltraVision (1.75%*)
| 1 mth | 1.10 |
|---|---|
| 3 mth | 6.43 |
| 6 mth | 3.61 |
| YTD | 5.98 |
| 1 yr | 9.96 |
| 3 yr | 10.09 |
| 5 yr | 12.09 |
| 10 yr | 5.91 |
| Inception | 6.97 |
Calendar Returns (%)
UltraVision (1.75%*)
| 2017 | 0.30 |
|---|---|
| 2018 | -6.87 |
| 2019 | 14.61 |
| 2020 | 5.98 |
| 2021 | 26.38 |
| 2022 | -6.06 |
| 2023 | 11.46 |
| 2024 | 15.12 |
Performance of Dynamic Value Fund of Canada
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 1.10 |
|---|---|
| 3 mth | 6.43 |
| 6 mth | 3.61 |
| YTD | 5.98 |
| 1 yr | 9.96 |
| 3 yr | 10.09 |
| 5 yr | 12.09 |
| 10 yr | 5.91 |
| Inception | 7.02 |
Calendar Returns (%)
| 2017 | 0.30 |
|---|---|
| 2018 | -6.87 |
| 2019 | 14.61 |
| 2020 | 5.98 |
| 2021 | 26.38 |
| 2022 | -6.06 |
| 2023 | 11.46 |
| 2024 | 15.12 |
Portfolio Allocation as of June 30, 2025
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 89.09% |
| United States | 10.91% |
| Europe | 0.00% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 39.15% |
| Industrials | 13.85% |
| Energy | 10.42% |
| Materials | 9.59% |
| Information technology | 7.01% |
| Real Estate | 5.06% |
| Communication services | 4.59% |
| Consumer staples | 4.31% |
| Consumer discretionary | 2.43% |
| Health care | 1.96% |
| Utilities | 1.63% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Onex Corporation | 5.64% |
| Power Corporation of Canada | 5.59% |
| Royal Bank of Canada | 4.98% |
| Bank of Nova Scotia | 4.80% |
| Toronto-Dominion Bank | 4.29% |
| Canadian National Railway Company | 4.07% |
| Enbridge Inc. | 4.00% |
| Manulife Financial Corporation | 3.89% |
| Canadian Pacific Kansas City Limited | 2.96% |
| Intact Financial Corporation | 2.83% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/08 | $287.9069 |
| 2025/09/05 | $287.2939 |
| 2025/09/04 | $284.9807 |
| 2025/09/03 | $283.5992 |
| 2025/09/02 | $284.1924 |
| 2025/08/29 | $283.4397 |
| 2025/08/28 | $283.6178 |
| 2025/08/27 | $282.0059 |
| 2025/08/26 | $280.6859 |
| 2025/08/25 | $282.4938 |
| 2025/08/22 | $280.0098 |
| 2025/08/21 | $279.0343 |
| 2025/08/20 | $279.2032 |
| 2025/08/19 | $278.3865 |
| 2025/08/18 | $278.7558 |
| 2025/08/15 | $278.7428 |
| 2025/08/14 | $278.6189 |
| 2025/08/13 | $276.6527 |
| 2025/08/12 | $275.1906 |
| 2025/08/11 | $275.3364 |
| 2025/08/08 | $274.6367 |
| 2025/08/07 | $276.2830 |
| 2025/08/06 | $276.1843 |
| 2025/08/05 | $272.8236 |
| 2025/08/01 | $275.4307 |
| 2025/07/31 | $277.4172 |
| 2025/07/30 | $278.4416 |
| 2025/07/29 | $277.4508 |
| 2025/07/28 | $278.6177 |
| 2025/07/25 | $277.8662 |
| 2025/07/24 | $278.0144 |
| 2025/07/23 | $277.4864 |
| 2025/07/22 | $276.0705 |
| 2025/07/21 | $276.8029 |
| 2025/07/18 | $277.3467 |
| 2025/07/17 | $275.4064 |
| 2025/07/16 | $274.8720 |
| 2025/07/15 | $276.3260 |
| 2025/07/14 | $275.4153 |
| 2025/07/11 | $276.1806 |
| 2025/07/10 | $274.8857 |
| 2025/07/09 | $274.3411 |
| 2025/07/08 | $274.0666 |
| 2025/07/07 | $275.5190 |
| 2025/07/04 | $275.2165 |
| 2025/07/03 | $274.0516 |
| 2025/07/02 | $272.4235 |
| 2025/06/30 | $271.4967 |
| 2025/06/27 | $271.7473 |
| 2025/06/26 | $270.2221 |
| 2025/06/25 | $271.8550 |
| 2025/06/24 | $270.5245 |
| 2025/06/23 | $269.2305 |
| 2025/06/20 | $269.7119 |
| 2025/06/19 | $269.8731 |
| 2025/06/18 | $269.7892 |
| 2025/06/17 | $270.8529 |
| 2025/06/16 | $270.2861 |
| 2025/06/13 | $272.0219 |
| 2025/06/12 | $270.7221 |
| 2025/06/11 | $271.7874 |
| 2025/06/10 | $271.1906 |
| 2025/06/09 | $270.9910 |
| 2025/06/06 | $270.2885 |
| 2025/06/05 | $270.5974 |
| 2025/06/04 | $270.7582 |
| 2025/06/03 | $270.3508 |
| 2025/06/02 | $269.4686 |
| 2025/05/30 | $269.5864 |
| 2025/05/29 | $269.8216 |
| 2025/05/28 | $270.1925 |
| 2025/05/27 | $267.4489 |
| 2025/05/26 | $265.2871 |
| 2025/05/23 | $266.2160 |
| 2025/05/22 | $266.2128 |
| 2025/05/21 | $269.5010 |
| 2025/05/20 | $269.0422 |
| 2025/05/16 | $267.8202 |
| 2025/05/15 | $265.5017 |
| 2025/05/14 | $266.1706 |
| 2025/05/13 | $266.3998 |
| 2025/05/12 | $262.9100 |
| 2025/05/09 | $262.3828 |
| 2025/05/08 | $261.0106 |
| 2025/05/07 | $259.8015 |
| 2025/05/06 | $260.7365 |
| 2025/05/05 | $261.9200 |
| 2025/05/02 | $258.9213 |
| 2025/05/01 | $258.7869 |
| 2025/04/30 | $257.9933 |
| 2025/04/29 | $257.1762 |
| 2025/04/28 | $256.5907 |
| 2025/04/25 | $256.6733 |
| 2025/04/24 | $254.3334 |
| 2025/04/23 | $253.0672 |
| 2025/04/22 | $249.4664 |
| 2025/04/21 | $251.5517 |
| 2025/04/17 | $250.7257 |
| 2025/04/16 | $251.6084 |
| 2025/04/15 | $250.2034 |
| 2025/04/14 | $247.3128 |
| 2025/04/11 | $243.1678 |
| 2025/04/10 | $250.0859 |
| 2025/04/09 | $239.9015 |
| 2025/04/08 | $243.1905 |
| 2025/04/07 | $247.2707 |
| 2025/04/04 | $256.6571 |
| 2025/04/03 | $264.1935 |
| 2025/04/02 | $261.7807 |
| 2025/04/01 | $261.0932 |
| 2025/03/31 | $258.7209 |
| 2025/03/28 | $262.4978 |
| 2025/03/27 | $261.9475 |
| 2025/03/26 | $262.6666 |
| 2025/03/25 | $262.7683 |
| 2025/03/24 | $259.9833 |
| 2025/03/21 | $260.9693 |
| 2025/03/20 | $261.1487 |
| 2025/03/19 | $258.6464 |
| 2025/03/18 | $259.4230 |
| 2025/03/17 | $257.6033 |
| 2025/03/14 | $254.4556 |
| 2025/03/13 | $256.3396 |
| 2025/03/12 | $255.7610 |
| 2025/03/11 | $258.6022 |
| 2025/03/10 | $261.3880 |