• An actively-managed balance of equity and bond investments for stability and growth.
  • Seeks to find value in securities that are trading below their true value.
  • Ability to tactically shift asset allocation to take advantage of changing market conditions.
 
YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
-3.2 14.3 6.0 10.6 -4.9 -0.2 5.1 -1.5 6.1 16.7 7.9 -13.0 10.9 37.4 -20.2
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-3.5 -2.3 -0.7 5.0 5.5 4.0 5.2 3.9
 
As at 04/30/22
As at 04/30/22
As at 04/30/22 As at 12/31/21
As at 04/30/22  
Toronto-Dominion Bank 5.6
Royal Bank of Canada 4.4
Bank of Nova Scotia 3.9
Shaw Communications Inc. 3.7
Loblaw Companies Limited 3.2
Franco-Nevada Corporation 2.6
CGI Inc. 2.4
PrairieSky Royalty Ltd. 2.4
Onex Corporation 2.3
Power Corporation of Canada 2.3
Total allocation in top holdings 32.8
As at 04/30/22
Canada Housing Trust, 2.10% Sep. 15 29 6.0
Province of British Columbia, 2.95% Dec. 18 28 3.7
Government of Canada, 1.25% Jun. 01 30 1.8
Government of Canada, 2.00% Dec. 01 51 1.5
Province of Ontario, 2.90% Jun. 02 49 1.3
Province of Quebec, 3.10% Dec. 01 51 1.0
Province of Ontario, 2.55% Dec. 02 52 0.8
Canadian Mortgage and Housing Corporation, 0.89% Sep. 01 26 0.5
Enbridge Inc., 5.375% Sep. 27 77 0.4
Government of Canada, 1.00% Jun. 01 27 0.4
Total allocation in top holdings 17.4
 
2022
Apr
Mar Feb Jan 2021
Dec
Nov Oct Sep Aug Jul Jun May
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 2.000
$250K - $1MM 1.925
$1MM - $5MM 1.875
$5MM + 1.825
Notes

A. Not available for purchases, switches out only.

1. Information is based on Dynamic Value Balanced Class.

2 MER For the period ended June 30, 2021.

3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Dynamic Fund Profile rendered at 2022-05-28 03:43:58 PM

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