Why Invest In DynamicEdge Balanced Growth Portfolio
- Access a diversified portfolio of actively managed Dynamic funds.
- Achieve a degree of long-term capital growth through the portfolio's target mix of 35% fixed income and 65% equity funds.
Portfolio Management
Literature
Calendar Returns (%) As at 10/31/23
YTD 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.3 | -16.3 | 8.2 | 16.9 | 14.5 | -4.1 | 11.3 | 0.3 | 7.8 | 6.9 | 16.9 | 6.8 | -6.5 | 11.7 | 26.0 |
Compound Returns (%) As at 10/31/23
1 mo | 3 mo | 6 mo | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep |
---|---|---|---|---|---|---|---|
-1.0 | -6.0 | -4.6 | 1.1 | -0.5 | 3.6 | 4.5 | 4.3 |
Asset
Allocation
As at 10/31/23 |
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Geographic
Allocation
As at 10/31/23 |
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Sector
Allocation
As at 10/31/23 | As at 12/31/22 |
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Current Weightings (%)
As at 10/31/23 | |
---|---|
Dynamic Total Return Bond Fund | 19.30 |
Dynamic Global Equity Fund | 13.40 |
Dynamic Global Dividend Fund | 9.90 |
Dynamic Power Global Growth Class | 9.60 |
Dynamic Global Equity Income Fund | 9.50 |
Dynamic Dividend Fund | 6.30 |
Dynamic Power Canadian Growth Fund | 5.50 |
Dynamic Canadian Bond Fund | 5.20 |
Dynamic Global Infrastructure Fund | 4.60 |
Dynamic Value Fund Of Canada | 3.50 |
Dynamic Credit Spectrum Fund | 3.50 |
Dynamic Corporate Bond Strategies Fund | 3.50 |
Dynamic High Yield Bond Fund | 3.50 |
Dynamic Small Business Fund | 1.70 |
Dynamic Power Small Cap Fund | 1.00 |
Top 10 Equity Holdings (%)
As at 10/31/23 | |
---|---|
Microsoft Corporation | 2.4 |
Visa Inc., Class "A" | 1.5 |
Amazon.com, Inc. | 0.9 |
ServiceNow, Inc. | 0.9 |
TJX Companies, Inc. (The) | 0.9 |
Apple Inc. | 0.8 |
NVIDIA Corporation | 0.8 |
Booking Holdings Inc. | 0.7 |
CrowdStrike Holdings, Inc., Class "A" | 0.7 |
Enbridge Inc. | 0.7 |
Total allocation in top holdings | 10.3 |
Top 10 Bond Holdings (%)
As at 10/31/23 | |
---|---|
Government of Canada, 3.250% Dec. 01 33 | 2.1 |
Canada Housing Trust, 3.650% Jun. 15 33 | 1.8 |
Government of Canada, 2.750% Jun. 01 33 | 1.3 |
Government of Canada, 1.00% Sep. 01 26 | 0.9 |
Province of Ontario, 2.55% Dec. 02 52 | 0.6 |
Government of Canada, 2.25% Jun. 01 29 | 0.5 |
Province of Ontario, 2.70% Jun. 02 29 | 0.5 |
Province of Quebec, 2.85% Dec. 01 53 | 0.5 |
Province of Quebec, 3.10% Dec. 01 51 | 0.4 |
Province of Quebec, 3.25% Sep. 01 32 | 0.4 |
Total allocation in top holdings | 9.0 |
Historical Distributions ($/unit)
2023 Oct |
Sep | Aug | Jul | Jun | May | Apr | Mar | Feb | Jan | 2022 Dec |
Nov |
---|---|---|---|---|---|---|---|---|---|---|---|
— | — | — | — | — | — | — | — | — | — | 0.1615 | — |
Dynamic Preferred Pricing
Management fee rates are applied back to dollar one | |
---|---|
Fund Value | % |
$0K - $250K | 1.900 |
$250K - $1MM | 1.825 |
$1MM - $5MM | 1.775 |
$5MM + | 1.725 |