WHY INVEST IN DYNAMIC BLUE CHIP BALANCED FUND

  • A core fund that provides diversification across major asset classes.
  • Balances owning best-in-class businesses with high quality fixed income securities.
  • Seeks higher-than-average returns with lower-than-average risk.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
0.410.9-14.25.518.314.00.710.3-3.2

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

1 month3 months6 months1 year3 years5 years10 yearsInception
1.33.25.48.60.45.35.76.0

ASSET
ALLOCATION

As at 02/29/2024

valueholding
36.4%Common Stocks-Foreign
22.2%Common Stocks-US
10.8%Corporate Bonds - CDN
10.8%Provincial Govt Bonds - CDN
9.0%Federal Govt Bonds - CDN
5.4%Cash, Short-Term Investments & Other Net Assets5
5.2%Foreign Bonds & Debentures
0.1%Preferred Stocks-CDN
0.1%Canadian - Foreign Pay Bonds

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
30.9%Canada
27.3%United States
5.6%United Kingdom
3.9%Sweden
3.9%Switzerland
3.5%Denmark
2.9%Singapore
2.5%France
2.4%Hong Kong
2.3%Germany
2.1%Japan
7.3%Other

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
18.1%Consumer Discretionary
8.7%Insurance
7.1%Industrials
4.2%Software & Services
4.0%Diversified Financials
3.9%Health Care
3.4%Technology Hardware & Equipment
3.2%Metals & Minerals
2.1%Paper & Forest Products
1.7%Consumer Staples
1.4%Banks
0.9%Other

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

W R Berkley2.9
Elevance Health2.6
Ross Stores2.6
TJX Companies2.5
Visa2.5
Techtronic Industries2.4
Microsoft2.4
Evolution Gaming Group2.3
adidas2.3
Kuehne & Nagel International2.2
Total allocation in top holdings24.7

TOP BOND HOLDINGS (%)

As at 02/29/2024

Province of Quebec, 2.75% Sep. 01 284.9
United States Treasury, 4.50% Nov. 15 334.6
Government of Canada, 3.250% Dec. 01 334.3
Canada Housing Trust, 2.10% Sep. 15 293.5
Province of British Columbia, 2.95% Dec. 18 281.9
Province of Ontario, 2.55% Dec. 02 521.7
Province of Ontario, 2.90% Jun. 02 491.0
Province of Quebec, 3.10% Dec. 01 510.7
Government of Canada, 1.25% Mar. 01 270.5
Province of Ontario, 2.70% Jun. 02 290.4
Total allocation in top holdings23.5

FIXED INCOME CHARACTERISTICS

Yield to Maturity (%)n/a
Current yield (%)n/a
Duration (years)6.07
Credit Duration (years)n/a
Average credit ratingn/a
Weighted Average Price ($)n/a
Average Coupon (%)n/a

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.54020.01000.0419

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K2.000
$250K - $1M1.925
$1M - $5M1.875
$5M+1.825
Notes
  • 1. For the period ended 2023-06-30.
  • 2. This fund series pays distributions at a variable rate. Accordingly, it is possible that the series may not pay a distribution in a given payment period. Distributions are not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
  • 4. Not available for purchases, switches out only.
  • 5. Freely tradable cash
Disclaimer
  • . The benchmark used for analytics for this fund is 60% MSCI World (C$) / 40% FTSE Canada Universe Bond.
    • . 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 12:35:48 PM
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