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Details
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Inception date
Jan 20, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
1832 Asset Management LP
ISIN
CA26788T1093
CUSIP
26788T109
FIGI
BBG00FVHZ4P0
Identifiers
ISIN CA26788T1093
The fund obtains its exposure by investing in a mutual fund with the same name. The underlying is a diversified portfolio of Canadian-based companies that pay or expected to pay a dividend or distribution. Individual stocks are selected based on a bottom-up investment approach that considers fundamental research for growth and value potential. A companys free cash flow, price to earnings, improving balance sheet and low debt are just a few of the factors considered. The portfolio managers have the flexibility to invest a significant amount of assets in foreign securities as well. Derivatives may also be used to hedge, gain exposure, or generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Stocks97.92%
Finance34.11%
Industrial Services10.97%
Transportation9.94%
Non-Energy Minerals7.21%
Technology Services5.11%
Retail Trade4.28%
Utilities4.11%
Energy Minerals3.92%
Communications3.62%
Health Technology3.32%
Consumer Services2.51%
Miscellaneous2.19%
Electronic Technology1.91%
Distribution Services1.80%
Producer Manufacturing1.52%
Process Industries1.39%
Bonds, Cash & Other2.08%
Cash2.08%
Breakdown by region
North America92.72%
Europe5.33%
Asia1.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DXC invests in stocks. The fund's major sectors are Finance, with 34.11% stocks, and Industrial Services, with 10.97% of the basket. The assets are mostly located in the North America region.
DXC top holdings are Bank of Nova Scotia and Onex Corporation, occupying 5.74% and 5.29% of the portfolio correspondingly.
DXC last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
DXC assets under management is 415.41 M CAD. It's risen 1.76% over the last month.
DXC fund flows account for 33.03 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXC pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Jun 30, 2026) amounted to 0.08 CAD. The dividends are paid monthly.
DXC shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jan 20, 2017, and its management style is Active.
DXC expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
DXC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXC invests in stocks.
DXC price has risen by 1.98% over the last month, and its yearly performance shows a 23.31% increase. See more dynamics on DXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 7.92% increase in three-month performance and has increased by 26.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 7.92% increase in three-month performance and has increased by 26.30% in a year.
DXC trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.