WHY INVEST IN DYNAMIC POWER GLOBAL BALANCED CLASS

  • One-stop core balanced fund with active management and global diversification.
  • Concentrated equity component focused on earnings growth.
  • Fixed-Income and/or cash component to help mitigate volatility.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
9.311.6-40.6-0.051.413.7-9.332.6-8.1

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

1 month3 months6 months1 year3 years5 years10 yearsInception
6.28.810.418.7-10.82.54.85.8

ASSET
ALLOCATION

As at 12/31/2023

valueholding
40.5%Common Stocks-US
26.5%Common Stocks-Foreign
23.3%Cash, Short-Term Investments & Other Net Assets
5.4%Corporate Bonds - CDN
4.3%Common Stocks-CDN

GEOGRAPHIC
ALLOCATION

As at 12/31/2023

valueholding
40.6%United States
9.6%Canada
5.2%Israel
4.5%China
4.5%Argentina
3.5%Luxembourg
2.9%Switzerland
2.3%Denmark
1.5%United Kingdom
0.7%Netherlands
0.7%Uruguay
0.7%Other

SECTOR
ALLOCATION

As at 12/31/2023

valueholding
49.7%Information Technology
11.9%Consumer Discretionary
6.0%Health Care
3.1%Industrials
0.7%Financials

TOP EQUITY HOLDINGS (%)

As at 12/31/2023

Monday.com Ltd.-
Snowflake Inc.-
CrowdStrike Holdings, Inc.-
Pinduoduo Inc.-
Datadog, Inc.-
Total allocation in top holdings-

TOP BOND HOLDINGS (%)

As at 12/31/2023

CARDS II Trust, 2.427% Nov. 15 24, Class "A", Series 2019-21.1
Royal Bank of Canada, 2.609% Nov. 01 241.0
Toronto-Dominion Bank (The), 2.85% Mar. 08 240.8
OMERS Realty Corporation, 2.858% Feb. 23 24, Series 70.2
Toyota Credit Canada Inc., 2.64% Mar. 27 240.1
Total allocation in top holdings3.2

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.03560.03560.03340.03340.03340.03340.03340.03340.03340.03340.03340.0334

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K2.000
$250K - $1M1.925
$1M - $5M1.875
$5M+1.825
Notes
  • 1. For the period ended 2023-06-30.
  • 2. We review the amount of the distribution in January of each year.
  • 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
  • 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.
  • 5. Not available for purchases, switches out only.
Disclaimer
  • . The benchmark used for analytics for this fund is 50% MSCI World Index / 50% JP Morgan Global Gov. 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 2024-03-19 04:17:18 AM
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