WHY INVEST IN DYNAMIC GLOBAL DIVIDEND FUND

A core global Fund that focuses on undervalued companies that are initiating or increasing their dividends. Focused on large-cap companies and will usually have an overweight to the U.S., in order to decrease volatility.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
13.74.8-17.215.313.225.26.123.41.1

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

1 month3 months6 months1 year3 years5 years10 yearsInception
9.314.715.822.25.28.311.08.7

ASSET
ALLOCATION

As at 02/29/2024

valueholding
66.5%Common Stocks-US
29.8%Common Stocks-Foreign
3.7%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
66.4%United States
9.5%Israel
7.4%Japan
5.7%Netherlands
4.1%Switzerland
3.2%Denmark

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
26.2%Information Technology
18.0%Financials
17.1%Industrials
11.6%Health Care
9.6%Communication Services
9.5%Consumer Discretionary
4.3%Consumer Staples

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Meta Platforms, Inc.6.2
Microsoft Corporation5.9
Amazon.com, Inc.4.7
Elbit Systems Ltd.4.5
NVIDIA Corporation4.4
Eli Lilly and Company3.4
Netflix, Inc.3.3
Novo Nordisk A/S3.2
ASML Holding NV3.2
Progressive Corporation (The)3.1
Total allocation in top holdings41.9

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.1053

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.900
$250K - $1M0.800
$1M - $5M0.725
$5M+0.675
Notes
  • 1. For the period ended 2023-06-30.
  • 2. Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.
  • 3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
Disclaimer
  • . The benchmark used for analytics for this fund is MSCI World Index (C$).
    • . 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 2024-03-28 13:09:22 PM
    1820

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