Dividend Growth Split Corp T.DGS

Alternate Symbol(s): DDWWF | T.DGS.PR.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential, quarterly cash distributions and to return the original issue price of 10.00 per Preferred share to shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least 0.10 per Class A share, and the opportunity for growth in Net Asset Value per Class A share. The Fund invests, on an approximately equally weighted basis, in a portfolio consisting primarily of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential, at the Managers discretion.

TSX:DGS - Post by User

Dividend Growth Split Corp

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Post by mousermanon Mar 02, 2021 6:45pm

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Post# 32698588

DGS unit nav to March 2 = approx. $15.10

So updated the spreadsheet with the new values, and found BDIV nav @ 19.71 on the 25th of FEB.. and that ETF has rebounded quite well... posted at 20.09 to MArch 1 close.
It is the biggest holding @ 12.5% of the fund.
But really the bottom part of the portfolio showed some nice gains, even tho the % of the fund is small, they really added up. The bottom 10 listed stocks in DGS added 7 cents or so to the gains since FEB 25....big movers were Magna, Dollarama, Northland Power and BEP.un...
So overall DGS gained 17 cents in the UNIT NAV. The only 2 stocks of the 25 that were down, were RY and BIP.un...

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