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

Judith Chan CFA

Portfolio Manager

2.3 years on fund

Literature

 

Performance

Calendar Returns (%) As at 07/31/19

YTD 2019 2018 2017 2016 2015 2014 2013
6.6 -0.8 4.1 1.1 2.7 5.0 4.8

Compound Returns (%) As at 07/31/19

1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.1 1.4 4.5 5.3 3.1 3.0 - 3.5
 

Asset
Allocation

As at 06/30/19

Geographic
Allocation

As at 06/30/19

Sector
Allocation

As at 06/30/19 As at 12/31/18
 

Current Weightings (%)

As at 06/30/19  
Dynamic Canadian Bond Fund 31.20
Dynamic Total Return Bond Fund 23.50
Dynamic Credit Spectrum Fund 7.80
Dynamic Investment Grade Floating Rate Fund 7.80
Dynamic Corporate Bond Strategies Fund 7.80
Dynamic Global Equity Income Fund 4.90
Dynamic Dividend Fund 3.90
Dynamic Global Equity Fund 3.90
Dynamic Premium Yield Fund 1.90
Dynamic Value Fund Of Canada 1.50
Dynamic Small Business Fund 1.50
Dynamic Power Global Growth Fund 1.00
Dynamic Global Infrastructure Fund 1.00

Top 10 Equity Holdings (%)

As at 06/30/19  
Microsoft Corporation 0.6
Visa Inc., Class "A" 0.4
Canadian Pacific Railway Limited 0.2
Comcast Corporation, Class "A" 0.2
Enterprise Products Partners LP Total Return Equity Swap 0.2
Koninklijke Philips NV 0.2
Medtronic PLC 0.2
Oracle Corporation 0.2
Royal Bank of Canada 0.2
Toronto-Dominion Bank (The) 0.2
Total allocation in top holdings 2.6

Top 10 Bond Holdings (%)

As at 06/30/19
Government of Canada, 2.25% Jun. 01 29 4.6
Canada Housing Trust, 1.25% Jun. 15 21 2.8
Government of Canada, 5.75% Jun. 01 33 2.2
Canada Housing Trust, 2.65% Dec. 15 28 1.9
Canada Housing Trust, 2.90% Jun. 15 24 1.7
Province of Ontario, 2.90% Jun. 02 49 1.6
Canada Housing Trust, 2.65% Dec. 15 28 1.5
Government of Canada, 2.75% Dec. 01 48 1.4
Canada Housing Trust, 2.10% Sep. 15 29 1.2
Province of Quebec, 2.75% Sep. 01 25 1.0
Total allocation in top holdings 19.9
 
 

Historical Distributions ($/unit)

2019
Jul		 Jun May Apr Mar Feb Jan 2018
Dec		 Nov Oct Sep Aug
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
Notes

A. Not available for purchases, switches out only.

1. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 MER For the period ended June 30, 2018.

3. Dynamic Power Global Growth Fund Top 5 holdings shown are as at previous month-end.

4. According to target weights.

5. 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 7% S&P/TSX Composite Index/13% Solactive GBS Developed Market Large & Mid Cap Index/80% 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 2019-08-18 12:08:10 PM

2122

English | Français