Why Invest In DynamicEdge Balanced Portfolio
- 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.
Portfolio Management
Literature
Calendar Returns (%) As at 04/30/22
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-10.7 | 5.7 | 12.3 | 12.0 | -2.7 | 9.1 | 0.4 | 6.2 | 6.2 | 13.0 | 6.0 | -3.7 | 10.6 | 23.0 |
Compound Returns (%) As at 04/30/22
1 mo | 3 mo | 6 mo | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep |
---|---|---|---|---|---|---|---|
-4.6 | -6.7 | -9.2 | -6.2 | 2.7 | 3.5 | 5.2 | 4.5 |
Asset
Allocation
As at 04/30/22 |
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Geographic
Allocation
As at 04/30/22 |
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Sector
Allocation
As at 04/30/22 | As at 12/31/21 |
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Current Weightings (%)
As at 04/30/22 | |
---|---|
Dynamic Total Return Bond Fund | 21.70 |
Dynamic Canadian Bond Fund | 14.40 |
Dynamic Global Equity Fund | 10.80 |
Dynamic Global Equity Income Fund | 9.00 |
Dynamic Dividend Fund | 6.80 |
Dynamic Global Dividend Fund | 6.50 |
Dynamic Credit Spectrum Fund | 4.80 |
Dynamic Corporate Bond Strategies Fund | 4.80 |
Dynamic Power Global Growth Class | 4.70 |
Dynamic Global Infrastructure Fund | 4.10 |
Dynamic Power Canadian Growth Fund | 3.70 |
Dynamic Value Fund Of Canada | 2.70 |
Dynamic High Yield Bond Fund | 2.40 |
Dynamic Premium Yield Fund | 1.90 |
Dynamic Small Business Fund | 1.60 |
Top 10 Equity Holdings (%)
As at 04/30/22 | |
---|---|
Microsoft Corporation | 1.6 |
Visa Inc., Class "A" | 0.9 |
Royal Bank of Canada | 0.6 |
Toronto-Dominion Bank (The) | 0.6 |
UnitedHealth Group Incorporated | 0.6 |
Alphabet Inc., Class "A" | 0.5 |
Canadian National Railway Company | 0.5 |
Enbridge Inc. | 0.5 |
Techtronic Industries Company Limited | 0.5 |
TJX Companies, Inc. (The) | 0.5 |
Total allocation in top holdings | 6.8 |
Top 10 Bond Holdings (%)
As at 04/30/22 | |
---|---|
Government of Canada, 1.50% Dec. 01 31 | 2.3 |
Scotia Mortgage Income Fund, Series "I" | 1.4 |
Canada Housing Trust, 1.60% Dec. 15 31 | 1.3 |
Province of British Columbia, 2.20% Jun. 18 30 | 1.1 |
Canada Housing Trust, 1.75% Jun. 15 30 | 1.0 |
Government of Canada, 2.00% Dec. 01 51 | 1.0 |
Province of Ontario, 2.55% Dec. 02 52 | 1.0 |
Government of Canada, 1.25% Mar. 01 27 | 0.8 |
Government of Canada, 2.00% Dec. 01 51 | 0.7 |
Canada Housing Trust, 2.15% Dec. 15 31 | 0.5 |
Total allocation in top holdings | 11.1 |
Historical Distributions ($/unit)
2022 Apr |
Mar | Feb | Jan | 2021 Dec |
Nov | Oct | Sep | Aug | Jul | Jun | May |
---|---|---|---|---|---|---|---|---|---|---|---|
— | — | — | — | 0.2395 | — | — | — | — | — | — | — |
Dynamic Preferred Pricing
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 |