• Actively-managed access to the U.S., one of the broadest and deepest markets in the world.
  • Ability to tactically shift asset allocation to take advantage of changing market conditions.
  • Aims to provide stability and growth to investors while providing interest and dividend income.
YTD 2016 2015 2014
3.2 11.3 13.3
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-0.2 2.6 5.4 5.5 11.9 - - 11.9
As at 08/31/16
As at 08/31/16
As at 08/31/16 As at 12/31/15
As at 08/31/16  
Walgreens Boots Alliance, Inc. 2.9
CVS Health Corporation 2.8
McKesson Corporation 2.8
AMC Entertainment Holdings, Inc. 2.3
Charter Communications, Inc. 2.3
Centene Corporation 2.0
East West Bancorp, Inc. 2.0
Comcast Corporation 1.9
Molson Coors Brewing Company 1.9
Cedar Fair, L.P. 1.8
Total allocation in top holdings 22.7
As at 08/31/16
Devon Energy Corporation, 3.25% Feb. 15 22 1.3
Toronto-Dominion Bank (The), 1.625% Mar. 13 18 1.0
United States Treasury, 2.125% May 15 25 1.0
Anheuser Busch InBev Finance Inc., 3.30% Dec. 01 22 0.9
JPMorgan Chase & Co., 2.75% May 23 20 0.9
United States Treasury, 2.00% Feb. 15 25 0.9
Chevron Corporation, 3.326% Aug. 17 25 0.7
Anheuser Busch InBev Finance Inc., 3.65% Nov. 01 25 0.6
Flextronics International Ltd., 4.75% Jun. 15 25 0.6
Shell International Finance B.V., 3.25% May 11 25 0.6
Total allocation in top holdings 8.5
Aug Jul Jun May Apr Mar Feb Jan 2015
Nov Oct
0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.4561 0.0333 0.0333

A Closed to new purchases.

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 Name change as of January 2015. Formerly Dynamic U.S. Value Balanced Fund.

3 MER For the period ended June 30, 2015.

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.


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 2016-10-21 07:06:58 AM


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