WHY INVEST IN DYNAMICEDGE EQUITY CLASS PORTFOLIO

  • Access a diversified portfolio of actively-managed Dynamic funds.
  • Achieve long-term capital growth through the portfolio's target mix of 60% in foreign equity funds and 40% Canadian equity funds.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
7.711.3-18.615.423.821.8-4.319.00.9

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
5.69.811.017.13.69.18.67.7

ASSET
ALLOCATION

As at 02/29/2024

valueholding
45.5%Common Stocks-US
30.3%Common Stocks-Foreign
21.0%Common Stocks-CDN
2.9%Cash, Short-Term Investments & Other Net Assets
0.1%Corporate Bonds - CDN
0.1%Mutual Funds - Canadian Equity
0.1%Mutual Funds - Foreign Equity

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
45.7%United States
21.2%Canada
15.4%Continental Europe
8.1%Emerging Markets
2.4%United Kingdom
2.3%Pacific
2.0%Japan

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
24.8%Information Technology
16.5%Financials
13.9%Industrials
13.5%Consumer Discretionary
7.5%Health Care
4.5%Energy
4.0%Communication Services
3.7%Consumer Staples
3.3%Utilities
3.1%Materials
2.0%Real Estate
0.2%Other

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Microsoft Corporation3.6
Visa Inc., Class "A"2.2
NVIDIA Corporation1.9
Amazon.com, Inc.1.8
Uber Technologies, Inc.1.5
TJX Companies, Inc. (The)1.3
Novo Nordisk A/S, ADR1.3
CrowdStrike Holdings, Inc., Class "A"1.2
Meta Platforms, Inc., Class "A"1.2
ServiceNow, Inc.1.1
Total allocation in top holdings17.1

PORTFOLIO BREAKDOWN3 (%)

As at 02/29/2024

Dynamic Global Dividend Fund18.7
Dynamic Global Equity Fund18.4
Dynamic Power Global Growth Fund17.7
Dynamic Global Equity Income Fund10.3
Dynamic Power Canadian Growth Fund9.6
Dynamic Dividend Fund8.1
Dynamic Global Infrastructure Fund7.2
Dynamic Value Fund Of Canada5.5
Dynamic Power Small Cap Fund2.8
Dynamic Small Business Fund1.5

CURRENT WEIGHTINGS (%)

As at 02/29/2024

holdingval
Dynamic Global Dividend Fund18.7
Dynamic Global Equity Fund18.4
Dynamic Power Global Growth Fund17.7
Dynamic Global Equity Income Fund10.3
Dynamic Power Canadian Growth Fund9.6
Dynamic Dividend Fund8.1
Dynamic Global Infrastructure Fund7.2
Dynamic Value Fund Of Canada5.5
Dynamic Power Small Cap Fund2.8
Dynamic Small Business Fund1.5

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.1020

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.000
$250K - $1M0.900
$1M - $5M0.825
$5M+0.775
Notes
  • 1. For the period ended 2023-06-30.
  • 2. 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.
  • 3. 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.
Disclaimer
  • . The benchmark used for analytics for this fund is 30% S&P/TSX Composite Index/ 70% Solactive GBS Developed Market Large & Mid Cap 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 2024-03-29 07:56:10 AM
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