WHY INVEST IN DYNAMIC DIVIDEND ADVANTAGE CLASS

  • Focuses on dividends from reliable Canadian companies trading at a reasonable discount to intrinsic value.
  • Actively seeks to uncover undervalued, overlooked, or misunderstood companies by the market.
  • A diversified and conservatively managed portfolio.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
2.37.7-0.929.80.619.3-10.11.015.1

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

1 month3 months6 months1 year3 years5 years10 yearsInception
1.87.15.74.810.09.35.67.1

ASSET
ALLOCATION

As at 02/29/2024

valueholding
82.2%Common Stocks-CDN
12.6%Common Stocks-US
3.5%Common Stocks-Foreign
1.7%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
82.2%Canada
12.6%United States
3.5%Luxembourg

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
27.2%Financials
16.1%Energy
13.8%Industrials
11.0%Materials
9.4%Communication Services
5.3%Consumer Staples
5.2%Utilities
3.8%Information Technology
3.5%Health Care
2.1%Real Estate
0.9%Consumer Discretionary

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Enerflex Ltd.6.0
Northland Power Inc.5.2
Toronto-Dominion Bank4.9
Royal Bank of Canada4.7
Enbridge Inc.4.5
Rogers Communications Inc.4.3
Power Corporation of Canada3.9
TC Energy Corporation3.6
Eurofins Scientific SE3.5
Bank of Montreal3.3
Total allocation in top holdings43.9

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.4570

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.850
$250K - $1M1.775
$1M - $5M1.725
$5M+1.675
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. Not available for purchases, switches out only.
Disclaimer
      • . 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.
          Dynamic Fund Profile rendered at 2024-03-29 13:36:49 PM
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