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

Craig Maddock CFA, MBA, CFP, FICB

Vice President & Senior Portfolio Manager, Head of Multi-Asset Management Team

1.5 years on fund
Yuko Girard CFA, MBA, CAIA, FRM

Portfolio Manager

1.5 years on fund
Wesley Blight CFA

Portfolio Manager

1.5 years on fund
Mark Fairbairn CFA

Portfolio Manager

1.5 years on fund
Ian Taylor CFA, CAIA

Portfolio Manager

1.5 years on fund

Literature

 

Performance

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

Geographic
Allocation

As at 10/31/23

Sector
Allocation

As at 10/31/23 As at 12/31/22
 

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
Notes

A. Not available for purchases, switches out only.

1 MER For the period ended June 30, 2023.

2. Dynamic Power Global Growth Class Top 5 holdings shown are as at previous month-end. Target portfolio weights shown are as of December 31, 2022, and are subject to change.

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.

Disclaimer

The benchmark used for analytics for this fund is 20% S&P/TSX Composite Index/ 45% 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 2023-12-01 10:09:21 PM

1366

English | Français