WHY INVEST IN DYNAMIC ACTIVE GLOBAL INFRASTRUCTURE ETF

  • Enhanced portfolio diversification through access to global, publicly traded infrastructure assets, in high demand by pension funds and institutions.
  • A flexible investment strategy that aims to provide long-term capital appreciation, income, and downside protection.
  • Actively managed using the time-tested QUARP® (quality at a reasonable price) investing philosophy of Dynamic’s Equity Income Team.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 10/31/2024

YTD20232022202120202019201820172016
14.7-0.2-1.49.8

COMPOUND RETURNS (%) As at 10/31/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
1.47.213.826.15.13.0

ASSET
ALLOCATION

As at 10/31/2024

valueholding
38.6%Common Stocks-US
34.2%Common Stocks-Foreign
20.4%Common Stocks-CDN
5.0%Cash, Short-Term Investments & Other Net Assets
1.6%Corporate Bonds - CDN
0.2%Dynamic Energy Evolution Fund, Series "O"

GEOGRAPHIC
ALLOCATION

As at 10/31/2024

valueholding
38.7%United States
22.2%Canada
8.5%France
6.5%Italy
5.4%Spain
4.2%United Kingdom
2.9%Mexico
2.6%Netherlands
2.2%Switzerland
1.8%Australia

SECTOR
ALLOCATION

As at 10/31/2024

valueholding
43.7%Utilities
25.5%Energy Infrastructure
24.0%Industrials

TOP EQUITY HOLDINGS (%)

As at 10/31/2024

Entergy Corporation-
Alerian MLP ETF-
Enbridge Inc.-
FirstEnergy Corp.-
NextEra Energy, Inc.-
Aena SME, SA-
Southern Company-
Gibson Energy Inc.-
CMS Energy Corporation-
National Grid PLC-
Total allocation in top holdings35.2

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Nov
OctSepAugJulJunMayAprMarFebJan2023
Dec
0.13800.33700.08000.1788

Notes
  • 1. for the period ended December 31, 2023.
  • 2. Distribution Reinvestment Plan (“DRIP”) is available, allowing investors to reinvest cash distributions, provided that the Advisor’s brokerage firm supports participation in the DRIP. Cash distributions are declared at the sole discretion of the manager and are not guaranteed.
  • 3. This ETF pays distributions at a variable rate. Accordingly, it is possible that the ETF 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 manager.
  • 4. All investments involve risk. The value of the Fund can go down as well as up and you could lose money. The Manager has rated the risk of this Fund based on industry standard risk rating guidelines. For more information about the specific risks of this Fund and its risk rating, see the fund’s prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Funds".
Disclaimer
  • . Commissions, management fees and expenses all may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Mutual Funds funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
  • . The information herein does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please contact your financial advisor on your particular circumstances.
  • . Dynamic Funds® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.
  • . The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.
Dynamic Fund Profile rendered at 2024-12-09 09:40:31 AM
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