CALENDAR RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
COMPOUND RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Equity Funds (%)
As at 07/31/2026
| Dynamic Active Canadian Dividend ETF | 4.9 |
| Scotia Wealth Real Estate Income Pool | 4.9 |
| Total allocation in top holdings | 9.8 |
Fixed Income Funds (%)
As at 07/31/2026
| Dynamic High Yield Bond Fund | 16.8 |
| Dynamic Active Crossover Bond ETF | 9.9 |
| Scotia Mortgage Income Fund | 9.4 |
| Dynamic Active Ultra Short Term Bond ETF | 3.9 |
| Total allocation in top holdings | 40.0 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.650 |
| $250K - $1MM | 1.575 |
| $1MM - $5MM | 1.525 |
| $5MM+ | 1.475 |
- Return to footnote . 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.


