Dynamic Real Estate & Infrastructure Inc Fund Sr F (DYN1323)
14.81
+0.15
(+1.05%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 133.12M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.649M | 17.97% |
Basic Info
| Investment Strategy | |
| The Fund aims to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility, or infrastructure assets. It also provides a high level of monthly income using a moderate level of leverage. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Multi Strategies |
| Peer Group | Alternative Other |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 1832 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-29.08M
Peer Group Low
131.17M
Peer Group High
1 Year
% Rank:
88
-1.649M
-343.01M
Peer Group Low
1.353B
Peer Group High
3 Months
% Rank:
79
-71.90M
Peer Group Low
336.68M
Peer Group High
3 Years
% Rank:
91
-764.81M
Peer Group Low
1.559B
Peer Group High
6 Months
% Rank:
84
-162.84M
Peer Group Low
706.65M
Peer Group High
5 Years
% Rank:
100
-82.58M
Peer Group Low
1.559B
Peer Group High
YTD
% Rank:
63
-71.90M
Peer Group Low
336.68M
Peer Group High
10 Years
% Rank:
100
-85.58M
Peer Group Low
1.559B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -11.66% |
| Stock | 101.7% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ventas, Inc. | 4.50% | 83.20 | -0.08% |
| Chartwell Retirement Residences | 4.27% | 21.25 | -0.38% |
| Granite Real Estate Investment Trust | 4.24% | 84.91 | -0.27% |
| Sienna Senior Living, Inc. | 3.93% | 15.88 | 0.00% |
| National Grid Plc | 3.50% | 17.89 | 3.28% |
| Dream Industrial Real Estate Investment Trust | 3.50% | 12.96 | -0.84% |
| Choice Properties Real Estate Investment Trust | 3.36% | 15.73 | -0.51% |
| Crombie Real Estate Investment Trust | 3.28% | 11.58 | 0.52% |
| First Capital Real Estate Investment Trust | 3.27% | 20.77 | -0.62% |
| Enbridge, Inc. | 3.09% | 53.80 | -0.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility, or infrastructure assets. It also provides a high level of monthly income using a moderate level of leverage. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Multi Strategies |
| Peer Group | Alternative Other |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 1832 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 6.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Stock | |
| Weighted Average PE Ratio | 29.60 |
| Weighted Average Price to Sales Ratio | 4.946 |
| Weighted Average Price to Book Ratio | 2.878 |
| Weighted Median ROE | 8.97% |
| Weighted Median ROA | 3.50% |
| ROI (TTM) | 5.04% |
| Return on Investment (TTM) | 5.04% |
| Earning Yield | 0.0504 |
| LT Debt / Shareholders Equity | 1.195 |
| Number of Equity Holdings | 52 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 42.23% |
| EPS Growth (3Y) | 11.10% |
| EPS Growth (5Y) | 10.08% |
| Sales Growth (1Y) | 5.03% |
| Sales Growth (3Y) | 7.70% |
| Sales Growth (5Y) | 6.54% |
| Sales per Share Growth (1Y) | 2.04% |
| Sales per Share Growth (3Y) | 5.34% |
| Operating Cash Flow - Growth Rate (3Y) | 10.53% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/2/2009 |
| Share Classes | |
| DYN1320 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |