• Access a diversified portfolio of actively-managed Dynamic funds.
  • Achieve a balance of income and long-term capital growth through the portfolio's target mix of 65% fixed income and 35% equity funds.
YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-9.3 3.9 8.2 9.6 -1.3 6.8 1.2 4.6 5.7 8.6
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-4.0 -6.3 -7.5 -5.5 1.4 2.3 3.9 3.8
As at 04/30/22
As at 04/30/22
As at 04/30/22 As at 12/31/21
As at 04/30/22  
Dynamic Canadian Bond Fund 28.70
Dynamic Total Return Bond Fund 22.50
Dynamic Dividend Fund 8.40
Dynamic Global Equity Income Fund 7.00
Dynamic Global Equity Fund 6.30
Dynamic Corporate Bond Strategies Fund 6.30
Dynamic Credit Spectrum Fund 6.30
Dynamic Power Canadian Growth Fund 2.70
Dynamic Global Dividend Fund 2.30
Dynamic Premium Yield Fund 2.20
Dynamic Value Fund Of Canada 2.10
Dynamic Global Infrastructure Fund 2.10
Dynamic Power Global Growth Fund 1.70
Dynamic Small Business Fund 1.40
As at 04/30/22  
Microsoft Corporation 1.2
Toronto-Dominion Bank (The) 0.7
Visa Inc., Class "A" 0.7
Royal Bank of Canada 0.6
Canadian National Railway Company 0.5
Enbridge Inc. 0.5
Alphabet Inc., Class "A" 0.4
Brookfield Asset Management Inc., Class "A" 0.4
Canadian Pacific Railway Limited 0.4
UnitedHealth Group Incorporated 0.4
Total allocation in top holdings 5.8
As at 04/30/22
Scotia Mortgage Income Fund, Series "I" 2.9
Government of Canada, 1.50% Dec. 01 31 2.4
Canada Housing Trust, 1.60% Dec. 15 31 1.3
Government of Canada, 2.00% Dec. 01 51 1.3
Canada Housing Trust, 1.75% Jun. 15 30 1.1
Province of British Columbia, 2.20% Jun. 18 30 1.1
Government of Canada, 2.00% Dec. 01 51 1.0
Province of Ontario, 2.05% Jun. 02 30 1.0
Province of Ontario, 2.55% Dec. 02 52 1.0
Province of Ontario, 2.65% Dec. 02 50 0.9
Total allocation in top holdings 14.0
Mar Feb Jan 2021
Nov Oct Sep Aug Jul Jun May
0.1187 0.0345
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

A. Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class Fund will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class structure. Once in DCAF, switches are then made into the target Corporate Class Fund.

B. Not available for purchases, switches out only.

1 MER For the period ended June 30, 2021.

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

3. According to target weights.

4. 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.


The benchmark used for analytics for this fund is 10% S&P/TSX Composite Index/ 25% Solactive GBS Developed Market Large & Mid Cap Index/ 65% 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 2022-05-28 04:18:24 PM


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