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 08/31/23
YTD 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.6 | -14.0 | 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 08/31/23
1 mo | 3 mo | 6 mo | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep |
---|---|---|---|---|---|---|---|
-0.6 | 1.2 | 2.5 | 4.3 | -0.1 | 2.3 | 4.5 | 4.1 |
Asset
Allocation
As at 08/31/23 |
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Geographic
Allocation
As at 08/31/23 |
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Sector
Allocation
As at 08/31/23 | As at 12/31/22 |
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Current Weightings (%)
As at 08/31/23 | |
---|---|
Dynamic Total Return Bond Fund | 22.60 |
Dynamic Canadian Bond Fund | 15.00 |
Dynamic Global Equity Fund | 11.00 |
Dynamic Global Equity Income Fund | 8.40 |
Dynamic Global Dividend Fund | 6.40 |
Dynamic Dividend Fund | 6.20 |
Dynamic Corporate Bond Strategies Fund | 5.00 |
Dynamic Credit Spectrum Fund | 5.00 |
Dynamic Power Global Growth Class | 4.60 |
Dynamic Power Canadian Growth Fund | 3.70 |
Dynamic Global Infrastructure Fund | 3.70 |
Dynamic Value Fund Of Canada | 2.50 |
Dynamic High Yield Bond Fund | 2.50 |
Dynamic Premium Yield Fund | 1.80 |
Dynamic Small Business Fund | 1.50 |
Top 10 Equity Holdings (%)
As at 08/31/23 | |
---|---|
Microsoft Corporation | 1.9 |
Visa Inc., Class "A" | 1.1 |
Amazon.com, Inc. | 0.8 |
TJX Companies, Inc. (The) | 0.8 |
NVIDIA Corporation | 0.7 |
Enbridge Inc. | 0.6 |
Alphabet Inc., Class "A" | 0.5 |
Apple Inc. | 0.5 |
Ross Stores, Inc. | 0.5 |
Thermo Fisher Scientific Inc. | 0.5 |
Total allocation in top holdings | 7.9 |
Top 10 Bond Holdings (%)
As at 08/31/23 | |
---|---|
Government of Canada, 2.750% Jun. 01 33 | 4.4 |
Canada Housing Trust, 3.650% Jun. 15 33 | 1.4 |
Government of Canada, 0.25% Mar. 01 26 | 1.2 |
Government of Canada, 2.750% Jun. 01 33 | 1.0 |
Province of Ontario, 2.55% Dec. 02 52 | 0.8 |
Government of Canada, 2.25% Jun. 01 29 | 0.6 |
Province of Ontario, 2.65% Dec. 02 50 | 0.6 |
Province of Ontario, 2.70% Jun. 02 29 | 0.6 |
Province of Quebec, 2.85% Dec. 01 53 | 0.6 |
Scotia Mortgage Income Fund, Series "I" | 0.6 |
Total allocation in top holdings | 11.8 |
Historical Distributions ($/unit)
2023 Aug |
Jul | Jun | May | Apr | Mar | Feb | Jan | 2022 Dec |
Nov | Oct | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|
— | — | — | — | — | — | — | — | 0.2551 | — | — | — |
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 |