Why Invest In DynamicEdge Growth Portfolio
- Access a diversified portfolio of actively-managed Dynamic funds.
- Achieve long-term capital growth through the portfolio's target mix of 20% in fixed-income funds and 80% 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-12.9 | 11.0 | 19.5 | 17.1 | -4.6 | 14.3 | -0.1 | 9.5 | 7.5 | 20.9 | 7.2 | -9.2 | 12.6 | 28.6 |
Compound Returns (%) As at 04/30/22
1 mo | 3 mo | 6 mo | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep |
---|---|---|---|---|---|---|---|
-5.7 | -7.3 | -11.6 | -6.0 | 6.0 | 6.2 | 7.9 | 5.8 |
Asset
Allocation
As at 04/30/22 |
---|
Geographic
Allocation
As at 04/30/22 |
---|
Sector
Allocation
As at 04/30/22 | As at 12/31/21 |
---|
Current Weightings (%)
As at 04/30/22 | |
---|---|
Dynamic Global Dividend Fund | 15.50 |
Dynamic Global Equity Fund | 15.30 |
Dynamic Global Equity Income Fund | 11.10 |
Dynamic Power Global Growth Class | 10.00 |
Dynamic Total Return Bond Fund | 9.90 |
Dynamic Power Canadian Growth Fund | 7.80 |
Dynamic Dividend Fund | 7.30 |
Dynamic Global Infrastructure Fund | 6.50 |
Dynamic Value Fund Of Canada | 5.10 |
Dynamic Canadian Bond Fund | 2.70 |
Dynamic Power Small Cap Fund | 2.20 |
Dynamic Credit Spectrum Fund | 1.90 |
Dynamic Corporate Bond Strategies Fund | 1.80 |
Dynamic High Yield Bond Fund | 1.80 |
Dynamic Small Business Fund | 1.00 |
Top 10 Equity Holdings (%)
As at 04/30/22 | |
---|---|
Microsoft Corporation | 2.2 |
Visa Inc., Class "A" | 1.2 |
UnitedHealth Group Incorporated | 1.0 |
Costco Wholesale Corporation | 0.9 |
Royal Bank of Canada | 0.9 |
Toronto-Dominion Bank (The) | 0.9 |
Apple Inc. | 0.8 |
Canadian National Railway Company | 0.8 |
Chubb Limited | 0.8 |
Elbit Systems Ltd. | 0.8 |
Total allocation in top holdings | 10.3 |
Top 10 Bond Holdings (%)
As at 04/30/22 | |
---|---|
Government of Canada, 1.50% Dec. 01 31 | 1.0 |
Canada Housing Trust, 1.60% Dec. 15 31 | 0.6 |
Canada Housing Trust, 1.75% Jun. 15 30 | 0.5 |
Province of British Columbia, 2.20% Jun. 18 30 | 0.5 |
Province of Ontario, 2.55% Dec. 02 52 | 0.5 |
Government of Canada, 1.25% Mar. 01 27 | 0.4 |
Government of Canada, 2.00% Dec. 01 51 | 0.4 |
Scotia Mortgage Income Fund, Series "I" | 0.3 |
Canada Housing Trust, 2.15% Dec. 15 31 | 0.2 |
Province of Quebec, 2.85% Dec. 01 53 | 0.2 |
Total allocation in top holdings | 4.6 |
Historical Distributions ($/unit)
2022 Apr |
Mar | Feb | Jan | 2021 Dec |
Nov | Oct | Sep | Aug | Jul | Jun | May |
---|---|---|---|---|---|---|---|---|---|---|---|
— | — | — | — | 0.0444 | — | — | — | — | — | — | — |
Dynamic Preferred Pricing
Management fee rates are applied back to dollar one | |
---|---|
Fund Value | % |
$0K - $250K | 2.000 |
$250K - $1MM | 1.900 |
$1MM - $5MM | 1.825 |
$5MM + | 1.775 |