Why Invest In Dynamic Value Balanced Class

  • An actively managed Canadian balanced fund that offers stable income and the potential for capital appreciation.
  • Invests in high-quality Canadian equities trading at a reasonable discount to intrinsic value.
  • A diversified and conservatively managed portfolio.

Portfolio Management

Don Simpson BBA, CFA

Vice President & Portfolio Manager

5.7 years on fund
Eric Mencke CPA, CA, CFA

Vice President & Portfolio Manager

5.7 years on fund
Rory Ronan CFA

Vice President & Portfolio Manager

5.1 years on fund
Domenic Bellissimo MBA, CFA

Vice President & Portfolio Manager

10.2 years on fund

Literature

 

Performance

Calendar Returns (%) As at 05/31/23

YTD 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
2.1 -6.4 14.8 6.5 11.2 -4.6 0.1 5.1 -1.0 6.4 16.9 8.2 -13.0 11.4 37.5

Compound Returns (%) As at 05/31/23

1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-3.0 -0.8 -1.1 -1.3 6.3 4.6 3.9 4.3
 

Asset
Allocation

As at 04/30/23

Geographic
Allocation

As at 04/30/23

Sector
Allocation

As at 04/30/23 As at 12/31/22
 

Top 10 Equity Holdings  (%)

As at 04/30/23  
Royal Bank of Canada 4.1
CGI Inc. 3.2
Power Corporation of Canada 3.0
Toronto-Dominion Bank 3.0
Intact Financial Corporation 2.8
Loblaw Companies Ltd. 2.7
Canadian Pacific Kansas City Ltd. 2.5
PrairieSky Royalty Ltd. 2.4
Onex Corporation 2.3
Waste Connections, Inc. 2.3
Total allocation in top holdings 28.3

Top 10 Bond Holdings (%)

As at 04/30/23
Canada Housing Trust, 2.10% Sep. 15 29 5.0
Province of British Columbia, 2.95% Dec. 18 28 3.7
Government of Canada, 2.50% Dec. 01 32 3.3
Government of Canada, 1.75% Dec. 01 53 1.4
Province of Ontario, 2.90% Jun. 02 49 1.2
Province of Quebec, 3.10% Dec. 01 51 0.9
Province of Ontario, 2.55% Dec. 02 52 0.7
Province of Ontario, 2.70% Jun. 02 29 0.7
Government of Canada, 0.50%, Sep. 01 25 0.5
Canadian Mortgage and Housing Corporation, 1.92% Jan. 01 30 0.3
Total allocation in top holdings 17.7
 
 

Historical Distributions ($/unit)

2023
May		 Apr Mar Feb Jan 2022
Dec		 Nov Oct Sep Aug Jul Jun
0.0290 0.0290 0.0290 0.0290 0.0290 0.1444 0.0337 0.0337 0.0337 0.0337 0.0337 0.0337
 

Dynamic Preferred Pricing 

Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.850
$250K - $1MM 1.775
$1MM - $5MM 1.725
$5MM + 1.675
Notes

A. Not available for purchases, switches out only.

1. We review the amount of the distribution in January of each year.

2 MER For the period ended June 30, 2022.

3. 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.

4. 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.

Disclaimer

The benchmark used for analytics for this fund is 60% S&P/TSX Composite / 40% 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 2023-06-08 04:21:18 AM

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