Dynamic Managed Portfolios
Canada Dominion and CMP limited partnerships continue to lead the industry in flow-through investing. We’ve set the standard for high quality portfolios and strong performance and now we’ve raised the bar with enhanced flexibility for your flow-through investments. Dynamic Funds™ now offers a choice of seven leading mutual funds for your limited partnership rollover assets. The funds are offered within a corporate structure, allowing you to convert from the primary rollover class to any other class within Dynamic Managed Portfolios (“DMP”) on a tax-deferred basis.
Portfolio managers in this fund:
Fund Facts as at June 30, 2010
| Mutual Fund Type |
| Corporation |
| Inception Date |
| 5/24/2005 |
| Fund Category |
| Global equity |
| Total Assets |
| $7.3 million(s) |
| MER |
| 2.75% |
| Management Fee |
| 2.00% |
| Underlying Fund |
| Dynamic Power Global Growth Class |
| # of Holdings |
| 42 |
Risk Tolerance
low
moderate
high
Investment Style
Top:
V(alue), B(lend),
G(rowth) approach.
Left:
S(mall), M(id),
L(arge) cap bias for equities.
Fund Codes
| Series | FE | LL | DSC | NL |
| A | 9752 | | | |
| F | | | | 9712 |
Fundserv prefix: DYN
Recent Distributions
| Date | Dist |
| June 2010 | -- |
| May 2010 | -- |
| April 2010 | -- |
| March 2010 | -- |
| February 2010 | -- |
| January 2010 | $0.3400 |
| December 2009 | -- |
| November 2009 | -- |
| October 2009 | -- |
| September 2009 | -- |
| August 2009 | -- |
| July 2009 | -- |
Unit Price (NAVPS) update
| Latest Fund price (7/30/2010): |
$4.41 |
|
-$0.04 |
(-0.90%) |
Key Reasons to Own This Fund
- Exposure to some of the world’s fastest growing companies
- Limited short selling helps control market volatility, and offers improved downside protection in transitional or volatile markets
- Investors have the ability to convert their shares from one class into any one of Dynamic Managed Portfolios other classes on a tax-deferred basis.
Investment Discipline
This Fund invests in units of Dynamic Power Global Growth Class (“the underlying Fund”), a core large-cap global equity fund managed using a growth investment strategy. A strict bottom-up approach is used to create a portfolio containing some of the world’s fastest growing companies. Investment decisions are driven by the principle that earnings growth leads to stock performance.
This fund is part of Dynamic Managed Portfolios Ltd. (“DMP Ltd.”) which serves as the roll over vehicle for the Canada Dominion Resources and CMP Resource limited partnerships. Due to the generous tax advantages associated with limited partnerships and the low adjusted cost base of roll over proceeds, the fund may, on occasion, experience taxable events in the form of capital gains and/or dividends resulting in a taxable event for shareholders. Accordingly, shares are only suitable to be purchased by investors who are converting from one corporate class fund to another within DMP Ltd. or who are investing through a registered plan.
Compounded Returns (%) (Series A) • as at June 30, 2010
| 1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
10 years |
Inception |
| -1.7 |
-1.2 |
-3.1 |
17.0 |
-2.4 |
5.3 |
-- |
4.7 |
Mutual fund regulations restrict the presentation of
performance figures until a fund reaches its one-year anniversary. |
Calendar Returns (%) (Series A) • as at June 30, 2010
| 2010 (YTD) |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
| -3.1 |
28.8 |
-47.1 |
47.6 |
11.5 |
-- |
-- |
-- |
-- |
-- |
-- |
Mutual fund regulations restrict the presentation of
performance figures until a fund reaches its one-year anniversary. |
Historical Returns (%) (Series A) • as at June 30, 2010
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2010 | -9.9 | 4.4 | 4.3 | 3.4 | -2.8 | -1.7 | | | | | | | -3.1 |
| 2009 | -9.4 | -1.3 | 7.8 | 5.7 | 0.0 | 4.8 | -0.6 | -0.6 | 6.6 | -0.5 | 10.6 | 4.2 | 28.8 |
| 2008 | -17.4 | -4.1 | 3.8 | 8.4 | -0.5 | -6.3 | 2.1 | 1.1 | -21.5 | -13.1 | -13.2 | 4.1 | -47.1 |
| 2007 | 4.4 | -4.9 | -1.5 | -2.8 | 4.2 | 6.0 | 2.6 | 4.3 | 7.7 | 15.1 | 1.7 | 4.2 | 47.6 |
| 2006 | 4.4 | -1.2 | 6.1 | -4.0 | -8.5 | 2.2 | -2.3 | -2.9 | 4.9 | 4.1 | 8.2 | 1.3 | 11.5 |
| 2005 | | | | | | -1.6 | 3.5 | -3.0 | 5.1 | 4.3 | 4.1 | 3.9 | 17.1 |
Asset Allocation (%)
as at June 30, 2010
| | Holding | % |
|
| Common Stocks-US | 49.5 |
|
| Common Stocks-Foreign | 45.5 |
|
| Cash, Short-Term Investments & Other Net Assets | 5.0 |
Geographic Allocation (%)
as at June 30, 2010
| | Holding | % |
|
| United States | 49.5 |
|
| China | 20.5 |
|
| United Kingdom | 11.5 |
|
| India | 5.0 |
|
| Argentina | 4.9 |
|
| Luxembourg | 3.6 |
Sector Allocation (%)
as at June 30, 2010
| | Holding | % |
|
| Information Technology | 62.4 |
|
| Consumer Discretionary | 16.4 |
|
| Health Care | 9.1 |
|
| Telecommunication Services | 3.6 |
|
| Financials | 3.5 |
Sector Allocation, year-end (%)
as at December 31, 2009
| | Holding | % |
|
| Information Technology | 61.7 |
|
| Industrials | 17.1 |
|
| Consumer Discretionary | 9.8 |
|
| Health Care | 7.2 |
Top Equity Holdings June 30, 2010
| Holding | % |
| Apple Inc. | |
| ARM Holdings PLC | |
| F5 Networks, Inc. | |
| Baidu.com, Inc. | |
| VMware, Inc. | |
| Home Inns & Hotels Management Inc. | |
| Ctrip.com International, Ltd. | |
| NetApp, Inc. | |
| Cognizant Technology Solutions Corporation | |
| Doctor Reddy's Laboratories Limited | |
| Total allocation in top equity holdings | 67.2 |
Dynamic Fund Profile rendered at 7/31/2010 8:00:24 PM.