• Access to a unique asset class that is highly sought after by pension funds and institutional investors
  • Diversified portfolio of publicly-traded companies from around the globe that own infrastructure assets directly
  • Actively and defensively managed portfolio
YTD 2020 2019 2018 2017 2016
-2.1 23.4 -3.3 13.7 6.5
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
5.7 6.6 8.9 -0.7 5.0 7.4 - 7.9
As at 10/31/20
As at 10/31/20
As at 10/31/20 As at 12/31/19
As at 10/31/20  
NextEra Energy Partners, LP -
Ørsted A/S -
NextEra Energy, Inc. -
American Tower Corporation -
Northland Power Inc. -
American Water Works Company, Inc. -
Innergex Renewable Energy Inc. -
Crown Castle International Corp. -
Eversource Energy -
Union Pacific Corporation -
Total allocation in top holdings 46.9
Oct Sep Aug Jul Jun May Apr Mar Feb Jan 2019
0.0568 0.0568 0.0568 0.0568 0.0568 0.0568 0.0568 0.0568 0.0568 0.0568 0.0568 0.1253
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 2.000
$250K - $1MM 1.900
$1MM - $5MM 1.825
$5MM + 1.775

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. We review the amount of the distribution in January of each year.

2. The Fund invests in units of Dynamic Global Infrastructure Fund and the information provided is that of the underlying fund.

3 MER For the period ended June 30, 2020.

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 2020-12-04 12:19:01 PM


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