• 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.
YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
12.9 -4.1 11.3 0.3 7.8 6.9 16.9 6.8 -6.5 11.7 26.0
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.7 1.0 8.2 4.8 6.5 6.2 7.3 5.3
As at 06/30/19
As at 06/30/19
As at 06/30/19 As at 12/31/18
As at 06/30/19  
Dynamic Total Return Bond Fund 18.90
Dynamic Global Equity Fund 11.80
Dynamic Power Global Growth Class 11.50
Dynamic Value Fund Of Canada 9.80
Dynamic Global Equity Income Fund 7.90
Dynamic Global Dividend Fund 7.60
Dynamic Dividend Fund 6.70
Dynamic Corporate Bond Strategies Fund 5.40
Dynamic Canadian Bond Fund 5.20
Dynamic Global Infrastructure Fund 4.40
Dynamic Credit Spectrum Fund 3.40
Dynamic Power Canadian Growth Fund 2.70
Dynamic Small Business Fund 2.20
Dynamic High Yield Bond Fund 1.50
Dynamic Power Small Cap Fund 1.00
As at 06/30/19  
Microsoft Corporation 1.9
Visa Inc., Class "A" 1.3
Royal Bank of Canada 1.0
Toronto-Dominion Bank (The) 0.9
lululemon athletica inc. 0.8
MercadoLibre, Inc. 0.8
PagSeguro Digital Ltd., Class "A" 0.8
Canadian National Railway Company 0.7
Progressive Corporation (The) 0.7
Sea Limited, ADR 0.7
Total allocation in top holdings 9.6
As at 06/30/19
Government of Canada, 2.25% Jun. 01 29 3.7
Government of Canada, 5.75% Jun. 01 33 1.8
Canada Housing Trust, 2.65% Dec. 15 28 1.2
Canada Housing Trust, 2.10% Sep. 15 29 1.0
Government of Canada, 2.75% Dec. 01 48 0.7
United States Treasury, 2.625% Feb. 15 29 0.7
Canada Housing Trust, 1.25% Jun. 15 21 0.5
Bank of Montreal, 2.89% Jun. 20 23 0.4
Toronto-Dominion Bank (The), 3.005% May 30 23 0.4
Government of Canada, 2.75% Dec. 01 64 0.3
Total allocation in top holdings 10.7
Jun May Apr Mar Feb Jan 2018
Nov Oct Sep Aug
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

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. Dynamic Power Global Growth Class Top 5 holdings shown are as at previous month-end.

3. According to target weights.

4. 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 22.75% S&P/TSX Composite Index/ 42.25% Solactive GBS Developed Market Large & Mid Cap Index/ 35% FTSE 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 2019-08-18 12:04:02 PM


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