• Access a diversified portfolio of actively managed Dynamic funds.
  • Achieve a balance of income and long-term capital growth through the portfolio's target mix of 50% fixed income and 50% equity funds.
  • Low fees means more of your money is working for you.
YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
3.5 -2.7 9.1 0.4 6.2 6.2 13.0 6.0 -3.7 10.6 23.0
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
3.5 2.3 -1.9 -1.0 4.1 4.2 7.2 4.5
As at 01/31/19
As at 01/31/19
As at 01/31/19 As at 12/31/18
As at 01/31/19  
Dynamic Total Return Bond Fund 20.10
Dynamic Credit Spectrum Fund 12.40
Dynamic Canadian Bond Fund 9.90
Dynamic Global Equity Fund 8.50
Dynamic Corporate Bond Strategies Fund 7.50
Dynamic Global Equity Income Fund 7.40
Dynamic Dividend Fund 6.90
Dynamic Value Fund Of Canada 6.50
Dynamic Global Dividend Fund 6.40
Dynamic Power Global Growth Class 5.50
Dynamic Global Infrastructure Fund 3.50
Dynamic Small Business Fund 2.20
Dynamic Power Canadian Growth Fund 1.50
Dynamic Premium Yield Fund 1.50
As at 01/31/19  
Microsoft Corporation 1.1
Visa Inc., Class "A" 0.9
Oracle Corporation 0.6
Royal Bank of Canada 0.6
Toronto-Dominion Bank (The) 0.6
Bank of Nova Scotia (The) 0.5
Canadian National Railway Company 0.5
Canadian Pacific Railway Limited 0.5
Enbridge Inc. 0.5
MasterCard Incorporated, Class "A" 0.5
Total allocation in top holdings 6.3
As at 01/31/19
Government of Canada, 2.25% Jun. 01 29 3.6
Government of Canada, 2.00% Jun. 01 28 2.0
Government of Canada, 2.00% Dec. 01 51 1.9
Canada Housing Trust, 2.65% Dec. 15 28 1.3
Government of Canada, 1.00% Jun. 01 27 0.9
Province of Ontario, 6.50% Mar. 08 29 0.6
Province of Quebec, 3.50% Dec. 01 48 0.6
Queensland Treasury Corporation, 2.75% Aug. 20 27 0.6
Toronto-Dominion Bank (The), 2.447% Apr. 02 19 0.6
Government of Canada, 2.00% Jun. 01 28 0.5
Total allocation in top holdings 12.6
Nov Oct Sep Aug Jul Jun May Apr Mar Feb
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.800
$250K - $1MM 1.725
$1MM - $5MM 1.675
$5MM + 1.625

A. Not available for purchases, switches out only.

B. Series G only available to residents of non-HST provinces and territories.

1 MER For the period ended June 30, 2018.

2. According to target weights.

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.


The benchmark used for analytics for this fund is 17.5% S&P/TSX Composite Index/ 32.5% MSCI World Index/ 50% FTSE TMX Canada Universe Bond Index.

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.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2019-02-18 08:16:06 PM


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