Dynamic Dividend Advantage Fund - Series F (DYN221)
10.36
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 652.27M | 3.42% | 73.32% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -106.27M | 24.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Dividend Advantage Fund seeks to provide income and long-term capital growth by investing primarily in equity securities of Canadian businesses that pay a dividend or distribution. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-334.60M
Peer Group Low
134.02M
Peer Group High
1 Year
% Rank:
85
-106.27M
-524.62M
Peer Group Low
1.146B
Peer Group High
3 Months
% Rank:
10
-369.82M
Peer Group Low
403.41M
Peer Group High
3 Years
% Rank:
68
-723.71M
Peer Group Low
2.058B
Peer Group High
6 Months
% Rank:
86
-408.77M
Peer Group Low
736.95M
Peer Group High
5 Years
% Rank:
62
-2.013B
Peer Group Low
3.027B
Peer Group High
YTD
% Rank:
89
-580.80M
Peer Group Low
1.064B
Peer Group High
10 Years
% Rank:
82
-12.90B
Peer Group Low
3.493B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northland Power, Inc. | 9.96% | 17.85 | 1.08% |
| Enerflex Ltd. | 9.61% | 21.16 | -1.44% |
| Eurofins Scientific SE | 8.06% | 73.30 | -0.66% |
| The Bank of Nova Scotia | 4.96% | 73.70 | -0.36% |
| Royal Bank of Canada | 4.41% | 170.51 | -0.63% |
|
CAD CASH
|
4.17% | -- | -- |
| The Toronto-Dominion Bank | 4.06% | 94.21 | -0.53% |
| iA Financial Corp., Inc. | 3.61% | 130.32 | 0.00% |
| Rogers Communications, Inc. | 3.22% | 37.72 | -0.32% |
| Power Corp. of Canada | 2.90% | 72.95 | -0.56% |
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 | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| Dynamic Dividend Advantage Fund seeks to provide income and long-term capital growth by investing primarily in equity securities of Canadian businesses that pay a dividend or distribution. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 6.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 20.42 |
| Weighted Average Price to Sales Ratio | 3.267 |
| Weighted Average Price to Book Ratio | 2.587 |
| Weighted Median ROE | 12.60% |
| Weighted Median ROA | 4.33% |
| ROI (TTM) | 8.11% |
| Return on Investment (TTM) | 8.11% |
| Earning Yield | 0.0615 |
| LT Debt / Shareholders Equity | 0.8281 |
| Number of Equity Holdings | 9 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 35.12% |
| EPS Growth (3Y) | -4.83% |
| EPS Growth (5Y) | -1.99% |
| Sales Growth (1Y) | 7.06% |
| Sales Growth (3Y) | 7.47% |
| Sales Growth (5Y) | 6.29% |
| Sales per Share Growth (1Y) | 7.33% |
| Sales per Share Growth (3Y) | 5.25% |
| Operating Cash Flow - Growth Rate (3Y) | 1.70% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN221.TO", "name") |
| Broad Asset Class: =YCI("M:DYN221.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN221.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN221.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |