Why Invest In DynamicEdge Balanced Growth Class 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

On Fund since May 2022
Wesley Blight CFA

Portfolio Manager

On Fund since May 2022
Mark Fairbairn CFA

Portfolio Manager

On Fund since May 2022
Yuko Girard CFA, MBA, CAIA, FRM

Portfolio Manager

On Fund since May 2022
Ian Taylor CFA, CAIA

Portfolio Manager

On Fund since May 2022

Literature

 

Performance

Calendar Returns (%) As at 04/30/22

YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
-12.2 8.2 16.7 14.6 -3.9 11.7 0.2 7.7 6.9 16.9 6.6 -6.5 11.4 26.7

Compound Returns (%) As at 04/30/22

1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-5.4 -7.3 -11.1 -6.6 4.4 4.9 6.6 5.2
 

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 Total Return Bond Fund 17.90
Dynamic Global Equity Fund 13.40
Dynamic Global Dividend Fund 10.10
Dynamic Global Equity Income Fund 9.80
Dynamic Power Global Growth Fund 9.40
Dynamic Dividend Fund 6.80
Dynamic Power Canadian Growth Fund 5.80
Dynamic Global Infrastructure Fund 5.20
Dynamic Canadian Bond Fund 4.80
Dynamic Value Fund Of Canada 3.90
Dynamic High Yield Bond Fund 3.30
Dynamic Corporate Bond Strategies Fund 3.30
Dynamic Credit Spectrum Fund 3.30
Dynamic Small Business Fund 1.90
Dynamic Power Small Cap Fund 1.00

Top 10 Equity Holdings  (%)

As at 04/30/22  
Microsoft Corporation 1.8
Visa Inc., Class "A" 1.0
Toronto-Dominion Bank (The) 0.8
Canadian National Railway Company 0.7
Mastercard Incorporated, Class "A" 0.7
Palo Alto Networks, Inc. 0.7
Royal Bank of Canada 0.7
Techtronic Industries Company Limited 0.7
UnitedHealth Group Incorporated 0.7
CrowdStrike Holdings, Inc., Class "A" 0.6
Total allocation in top holdings 8.4

Top 10 Bond Holdings (%)

As at 04/30/22
Government of Canada, 1.50% Dec. 01 31 1.9
Canada Housing Trust, 1.60% Dec. 15 31 1.1
Province of British Columbia, 2.20% Jun. 18 30 0.9
Canada Housing Trust, 1.75% Jun. 15 30 0.8
Government of Canada, 2.00% Dec. 01 51 0.8
Province of Ontario, 2.55% Dec. 02 52 0.8
Government of Canada, 1.25% Mar. 01 27 0.7
Scotia Mortgage Income Fund, Series "I" 0.5
Canada Housing Trust, 2.15% Dec. 15 31 0.4
Province of Quebec, 2.85% Dec. 01 53 0.4
Total allocation in top holdings 8.3
 
 

Historical Distributions ($/unit)

2022
Apr		 Mar Feb Jan 2021
Dec		 Nov Oct Sep Aug Jul Jun May
— — — 0.2167 0.0516 — — — — — — —
 

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. Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class Fund will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class structure. Once in DCAF, switches are then made into the target Corporate Class Fund.

B. Not available for purchases, switches out only.

C. Series G only available to residents of non-HST provinces and territories.

1 MER For the period ended June 30, 2021.

2. Dynamic Power Global Growth Fund 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.

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 2022-05-28 04:44:41 PM

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