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 05/31/23
YTD 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.9 | -17.3 | 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 05/31/23
1 mo | 3 mo | 6 mo | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep |
---|---|---|---|---|---|---|---|
-1.1 | 1.8 | 0.5 | 0.6 | 3.6 | 4.3 | 6.8 | 5.3 |
Asset
Allocation
As at 04/30/23 |
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Geographic
Allocation
As at 04/30/23 |
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Sector
Allocation
As at 04/30/23 | As at 12/31/22 |
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Current Weightings (%)
As at 04/30/23 | |
---|---|
Dynamic Global Equity Fund | 16.00 |
Dynamic Global Dividend Fund | 15.10 |
Dynamic Global Equity Income Fund | 10.90 |
Dynamic Total Return Bond Fund | 10.90 |
Dynamic Power Global Growth Class | 10.10 |
Dynamic Power Canadian Growth Fund | 7.90 |
Dynamic Dividend Fund | 6.60 |
Dynamic Global Infrastructure Fund | 5.70 |
Dynamic Value Fund Of Canada | 4.50 |
Dynamic Canadian Bond Fund | 3.00 |
Dynamic Power Small Cap Fund | 2.20 |
Dynamic Corporate Bond Strategies Fund | 2.00 |
Dynamic Credit Spectrum Fund | 2.00 |
Dynamic High Yield Bond Fund | 2.00 |
Dynamic Small Business Fund | 1.00 |
Top 10 Equity Holdings (%)
As at 04/30/23 | |
---|---|
Microsoft Corporation | 2.8 |
Visa Inc., Class "A" | 1.8 |
Apple Inc. | 1.2 |
Evolution Gaming Group AB | 1.0 |
LVMH Moët Hennessy Louis Vuitton SE | 0.9 |
Canadian National Railway Company | 0.8 |
Elbit Systems Ltd. | 0.8 |
Intact Financial Corporation | 0.8 |
NVIDIA Corporation | 0.8 |
TJX Companies, Inc. (The) | 0.8 |
Total allocation in top holdings | 11.7 |
Top 10 Bond Holdings (%)
As at 04/30/23 | |
---|---|
Government of Canada, 2.50% Dec. 01 32 | 0.9 |
Canada Housing Trust, 3.650% Jun. 15 33 | 0.7 |
Government of Canada, 0.50%, Sep. 01 25 | 0.7 |
Government of Canada, 2.750% Jun. 01 33 | 0.6 |
Province of Ontario, 3.75% Jun. 02 32 | 0.6 |
Province of Ontario, 2.55% Dec. 02 52 | 0.4 |
Government of Canada, 2.00% Jun. 01 28 | 0.3 |
Province of Ontario, 2.70% Jun. 02 29 | 0.3 |
Province of Quebec, 2.85% Dec. 01 53 | 0.3 |
Province of Quebec, 3.25% Sep. 01 32 | 0.3 |
Total allocation in top holdings | 5.1 |
Historical Distributions ($/unit)
2023 May |
Apr | Mar | Feb | Jan | 2022 Dec |
Nov | Oct | Sep | Aug | Jul | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|
— | — | — | — | — | — | — | — | — | — | — | — |
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 |