• Conservatively managed balanced fund invested primarily in Canada.
  • Invests in a diversified portfolio of income-generating securities including dividend paying equities and investment-grade bonds.
  • Offers moderate capital appreciation and is managed with a capital preservation philosophy.
YTD 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
1.1 -6.8 12.3 2.6 10.6 -3.5 5.2 2.6 3.4 6.2 10.5 4.8 7.3 9.5 16.2
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-0.6 1.3 0.5 0.9 2.9 2.9 4.0 4.5
As at 08/31/23

Freely tradable cash 14.20%

As at 08/31/23
As at 08/31/23 As at 12/31/22
As at 08/31/23  
Royal Bank of Canada -
Microsoft Corporation -
BCE Inc. -
Apollo Global Management, Inc. -
Canadian Pacific Kansas City Ltd. -
Home Depot, Inc. -
TELUS Corporation -
Dynamic Real Estate & Infrastructure Income II Fund, Series "O" -
Toronto-Dominion Bank -
UnitedHealth Group Incorporated -
Total allocation in top holdings 18.2
Jul Jun May Apr Mar Feb Jan 2022
Nov Oct Sep
0.0302 0.0302 0.0302 0.0302 0.0302 0.0302 0.0302 0.0302 0.0815 0.0351 0.0351 0.0351
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.850
$250K - $1MM 1.775
$1MM - $5MM 1.725
$5MM + 1.675

A. Not available for purchases, switches out only.

1. Includes fixed income and equity securities.

2. Includes fixed income and equity securities.

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

4. Freely tradable cash 14.20%

5 MER For the period ended June 30, 2022.

6. 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.

7. 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.


The benchmark used for analytics for this fund is 50% S&P/TSX Composite Index / 50% FTSE Canada Universe Bond 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 2023-09-26 04:47:30 AM


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