Why Invest In DynamicEdge Defensive Portfolio
- Access a diversified portfolio of actively managed Dynamic funds.
- Achieve some capital growth while focusing on protection of capital through the portfolio's target mix of 80% fixed income and 20% equity funds.
- Attractive fixed monthly distributions create a stable income.
Portfolio Management
Literature
Calendar Returns (%) As at 10/31/23
YTD 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|
-0.7 | -12.1 | 1.0 | 6.9 | 7.0 | -0.8 | 4.1 | 1.1 | 2.7 | 5.0 | 4.8 |
Compound Returns (%) As at 10/31/23
1 mo | 3 mo | 6 mo | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep |
---|---|---|---|---|---|---|---|
-0.4 | -3.6 | -5.1 | 0.7 | -3.0 | 0.3 | 1.4 | 1.7 |
Asset
Allocation
As at 10/31/23 |
---|
Geographic
Allocation
As at 10/31/23 |
---|
Sector
Allocation
As at 10/31/23 | As at 12/31/22 |
---|
Current Weightings (%)
As at 10/31/23 | |
---|---|
Dynamic Canadian Bond Fund | 35.90 |
Dynamic Total Return Bond Fund | 28.00 |
Dynamic Corporate Bond Strategies Fund | 8.00 |
Dynamic Credit Spectrum Fund | 8.00 |
Dynamic Global Equity Fund | 4.00 |
Dynamic Global Equity Income Fund | 4.00 |
Dynamic Dividend Fund | 3.40 |
Dynamic Power Canadian Growth Fund | 1.50 |
Dynamic Global Dividend Fund | 1.50 |
Dynamic Premium Yield Fund | 1.30 |
Dynamic Global Infrastructure Fund | 1.20 |
Dynamic Power Global Growth Fund | 1.10 |
Dynamic Value Fund Of Canada | 1.00 |
Dynamic Small Business Fund | 1.00 |
Top 10 Equity Holdings (%)
As at 10/31/23 | |
---|---|
Microsoft Corporation | 0.9 |
Visa Inc., Class "A" | 0.5 |
Amazon.com, Inc. | 0.3 |
American Tower Corporation | 0.3 |
Enbridge Inc. | 0.3 |
UnitedHealth Group Incorporated | 0.3 |
Canadian Pacific Kansas City Ltd. | 0.2 |
Thermo Fisher Scientific Inc. | 0.2 |
TJX Companies, Inc. (The) | 0.2 |
Toronto-Dominion Bank (The) | 0.2 |
Total allocation in top holdings | 3.4 |
Top 10 Bond Holdings (%)
As at 10/31/23 | |
---|---|
Government of Canada, 3.250% Dec. 01 33 | 3.0 |
Canada Housing Trust, 3.650% Jun. 15 33 | 2.7 |
Government of Canada, 2.750% Jun. 01 33 | 2.0 |
Government of Canada, 2.750% Jun. 01 33 | 1.9 |
Dynamic Short Term Credit PLUS Fund, Series "O" | 1.2 |
Government of Canada, 1.00% Sep. 01 26 | 1.2 |
Province of Ontario, 2.65% Dec. 02 50 | 1.2 |
Province of Quebec, 3.10% Dec. 01 51 | 1.1 |
Scotia Mortgage Income Fund, Series "I" | 1.1 |
Province of Ontario, 2.90% Jun. 02 49 | 1.0 |
Total allocation in top holdings | 16.4 |
Historical Distributions ($/unit)
2023 Oct |
Sep | Aug | Jul | Jun | May | Apr | Mar | Feb | Jan | 2022 Dec |
Nov |
---|---|---|---|---|---|---|---|---|---|---|---|
0.0333 | 0.0333 | 0.0333 | 0.0333 | 0.0333 | 0.0333 | 0.0333 | 0.0333 | 0.0333 | 0.0333 | 0.0333 | 0.0333 |
Dynamic Preferred Pricing
Management fee rates are applied back to dollar one | |
---|---|
Fund Value | % |
$0K - $250K | 1.500 |
$250K - $1MM | 1.450 |
$1MM - $5MM | 1.425 |
$5MM + | 1.375 |