WHY INVEST IN DYNAMIC VALUE FUND OF CANADA

  • Invests in high-quality Canadian companies trading at a reasonable discount to intrinsic value.
  • Focuses on long-term capital appreciation.
  • A diversified and conservatively managed portfolio.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
4.911.5-6.026.46.114.4-6.90.47.9

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

1 month3 months6 months1 year3 years5 years10 yearsInception
3.78.38.812.110.89.35.76.3

ASSET
ALLOCATION

As at 02/29/2024

valueholding
75.0%Common Stocks-CDN
18.5%Common Stocks-US
4.1%Common Stocks-Foreign
2.4%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
75.1%Canada
20.6%United States
1.9%Germany

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
34.5%Financials
13.6%Information Technology
10.7%Industrials
9.5%Energy
7.1%Materials
5.2%Consumer Staples
4.5%Real Estate
4.4%Consumer Discretionary
4.0%Communication Services
3.4%Health Care
0.7%Utilities

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Power Corporation of Canada5.4
Onex Corporation4.8
Royal Bank of Canada4.2
Toronto-Dominion Bank3.5
CGI Inc.3.5
Boardwalk Real Estate Investment Trust3.4
Enbridge Inc.3.3
PrairieSky Royalty Ltd.3.3
Intact Financial Corporation3.1
Canadian National Railway Company3.0
Total allocation in top holdings37.5

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.02210.02210.02150.02150.02150.02150.02150.02150.02150.02150.02150.0215

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K2.000
$250K - $1M1.900
$1M - $5M1.825
$5M+1.775
Notes
  • 1. For the period ended 2023-06-30.
  • 2. Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.
  • 3. We review the amount of the distribution in January of each year.
  • 4. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
  • 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.
  • 6. Not available for purchases, switches out only.
Disclaimer
  • . The benchmark used for analytics for this fund is S&P/TSX Composite 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 2024-03-28 23:44:02 PM
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