• Provides selective exposure to a broad range of asset classes and geographies around the world.
  • A tactical asset allocation approach that systematically capitalizes on assets with upside potential while providing downside protection in unfavourable market conditions.
  • Unique and active rules-based investment process provides style diversification to traditional investment strategies.
YTD 2021 2020 2019 2018 2017 2016
8.2 9.2 15.5 -14.8 20.3 3.0
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-4.1 -2.0 3.9 19.8 6.6 6.2 - 6.3
As at 09/30/21
As at 09/30/21
As at 09/30/21 As at 12/31/20
As at 09/30/21  
SPDR S&P 500 ETF Trust 32.3
iShares MSCI USA Min Vol Factor ETF 10.4
Invesco S&P 500® Equal Weight ETF 9.1
iShares Russell 1000 Growth ETF 7.3
Dynamic Real Estate and Infrastructure Income II Fund, Series "O" 5.6
iShares MSCI Emerging Markets ETF 2.9
iShares MSCI Eurozone ETF 2.5
iShares MSCI Germany ETF 2.1
SPDR Gold Shares 1.4
Total allocation in top holdings 73.6
As at 09/30/21
Vanguard Total International Bond ETF 5.4
Dynamic Credit Absolute Return II Fund, Series "O" 5.3
iShares iBoxx $ Investment Grade Corporate Bond ETF 4.5
iShares iBoxx $ High Yield Corporate Bond ETF 3.8
iShares 7-10 Year Treasury Bond ETF 2.7
iShares 3-7 Year Treasury Bond ETF 2.0
Total allocation in top holdings 23.7
Aug Jul Jun May Apr Mar Feb Jan 2020
Nov Oct
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 0.750
$250K - $1MM 0.675
$1MM - $5MM 0.625
$5MM + 0.575

A. Not available for purchases, switches out only.

1 MER For the period ended June 30, 2021.

2. 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 2021-10-20 04:14:38 PM


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