WHY INVEST IN DYNAMIC VALUE BALANCED FUND

  • An actively managed Canadian balanced fund that offers stable income and the potential for capital appreciation.
  • Invests in high-quality Canadian equities trading at a reasonable discount to intrinsic value.
  • A diversified and conservatively managed portfolio.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
3.29.2-6.515.76.611.4-4.5-0.25.4

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

1 month3 months6 months1 year3 years5 years10 yearsInception
2.46.28.09.47.16.44.04.7

ASSET
ALLOCATION

As at 02/29/2024

valueholding
56.0%Common Stocks-CDN
11.7%Common Stocks-US
7.8%Corporate Bonds - CDN
7.7%Provincial Govt Bonds - CDN
6.5%Federal Govt Bonds - CDN
6.2%Cash, Short-Term Investments & Other Net Assets
4.0%Foreign Bonds & Debentures
0.1%Preferred Stocks-CDN

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
78.1%Canada
15.6%United States
0.1%United Kingdom

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
25.3%Financials
8.4%Industrials
8.3%Energy
6.8%Information Technology
5.2%Consumer Staples
4.5%Consumer Discretionary
3.3%Health Care
3.2%Materials
2.8%Communication Services

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Onex Corporation4.0
Power Corporation of Canada3.9
CGI Inc.3.6
Intact Financial Corporation3.4
Royal Bank of Canada3.4
Waste Connections, Inc.2.7
Toronto-Dominion Bank2.6
PrairieSky Royalty Ltd.2.6
Canadian Pacific Kansas City Ltd.2.6
Loblaw Companies Ltd.2.5
Total allocation in top holdings31.3

TOP BOND HOLDINGS (%)

As at 02/29/2024

Province of British Columbia, 2.95% Dec. 18 283.8
United States Treasury, 4.50% Nov. 15 333.5
Government of Canada, 3.250% Dec. 01 333.1
Canada Housing Trust, 2.10% Sep. 15 292.5
Province of Ontario, 2.70% Jun. 02 291.2
Province of Ontario, 2.90% Jun. 02 491.0
Province of Ontario, 2.55% Dec. 02 520.8
Province of Quebec, 3.10% Dec. 01 510.7
Canadian Mortgage and Housing Corporation, 1.92% Jan. 01 300.4
Government of Canada, 1.25% Mar. 01 270.3
Total allocation in top holdings17.3

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.01810.01810.01740.01740.01740.01740.01740.01740.01740.01740.01740.0174

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.850
$250K - $1M1.775
$1M - $5M1.725
$5M+1.675
Notes
  • 1. We review the amount of the distribution in January of each year.
  • 2. For the period ended 2023-06-30.
  • 3. 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.
  • 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.
  • 5. Not available for purchases, switches out only.
Disclaimer
  • . The benchmark used for analytics for this fund is 60% S&P/TSX Composite / 40% FTSE Canada Universe Bond Index.
  • . Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.
  • . 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 21:35:57 PM
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