MUTUAL:DYN3440:TSX
Canadian Dividend Fund (Marquis) – MUTUAL:DYN3440 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.04 CAD | -0.52 (-2.51%) | 18.47 - 21.02 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN3440
The Fund seeks to achieve a balance of income and capital growth by investing primarily in a mix of high yielding common and preferred shares of Canadian companies and, to a lesser extent, interest bearing securities such as bonds, bills or banker’s acceptances.
Growth of $10,000 (10 Years)
| Total Return | 8.43% |
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| Yield (Trailing 12 Mo.) | 2.91% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 06/07/1978 |
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Trailing Total Returns - MUTUAL:DYN3440
as of 02/28/2025
| Timeframe | MUTUAL:DYN3440 | S&P 500 | Canadian Dividend & Income Equity |
|---|
| 1 Month | 0.74% | -5.63% | 0.33% |
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| 3 Month | -1.12% | -4.27% | -0.54% |
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| Year-to-Date | 2.52% | -4.27% | 2.44% |
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| 1 Year | 12.24% | 8.25% | 16.71% |
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| 3 Year | 6.53% | 9.06% | 6.72% |
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| 5 Year | 11.43% | 18.59% | 10.06% |
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| 10 Year | 7.99% | 12.50% | 6.86% |
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| Since Inception | 8.43% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN3440
as of 02/28/2025
| Basic Materials | | 7.84% |
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| Consumer Cyclical | | 6.35% |
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| Financial Services | | 38.98% |
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| Real Estate | | 1.62% |
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| Consumer Defensive | | 2.85% |
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| Healthcare | | 5.33% |
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| Utilities | | 3.81% |
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| Communication Services | | 3.20% |
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| Energy | | 14.27% |
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| Industrials | | 10.02% |
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| Technology | | 5.73% |
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Asset Allocation - MUTUAL:DYN3440
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.36 | 11.36 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.41 | | | 0.00 | -0.41 |
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| Foreign Stock | 0.00 | | | 86.11 | 86.11 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.41 | | | 97.47 | 97.06 |
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| Cash | 0.00 | | | 2.95 | 2.95 |
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| Total Net Assets | $611.66M |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN3440
as of 02/28/2025
Valuation & Growth - MUTUAL:DYN3440
as of 02/28/2025
| Valuation | MUTUAL:DYN3440 | Category Range |
|---|
| Price/Earnings | 17.57 | |
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| Price/Book | 1.96 | |
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| Price/Sales | 2.04 | |
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| Price/Cash Flow | 11.38 | |
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| Dividend Yield | 3.19 | |
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| LT Earnings | 8.07 | |
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| Historical Earnings | 12.46 | |
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| Sales Growth | 9.25 | |
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| Cash-Flow Growth | -8.24 | |
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| Book-Value Growth | 6.05 | |
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