Why invest in Dynamic Payout Portfolio

  • Seeks to deliver steady monthly income with the potential for long-term capital growth through a diversified mix of income-oriented equity, fixed income, and alternative investment funds.
  • Designed for investors seeking income and the convenience of an actively managed single solution, built on Dynamic’s Paycheque Portfolio™ approach.
  • Employs dynamic asset allocation across multiple levels of the portfolio aiming to capture market opportunities and manage risk.

PORTFOLIO MANAGEMENT

LITERATURE

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 02/28/2026

Scotia Wealth Real Estate Income Pool4.9
Dynamic Active Canadian Dividend ETF4.8
Total allocation in top holdings9.7

Fixed Income Funds (%)

As at 02/28/2026

Dynamic High Yield Bond Fund14.4
Dynamic Active Crossover Bond ETF9.7
Scotia Mortgage Income Fund9.2
Total allocation in top holdings33.3

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.650
$250K - $1MM0.575
$1MM - $5MM0.525
$5MM+0.475
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  • 1. 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.
<ul class="ann-list"><li id="ann-H5NC-F-CAD-AutomaticAnnotations-RiskRating"><sup><a aria-label="footnote1 1" href="https://fund.dynamic.ca/fund-profile?locale&#x3D;en-US&amp;profileId&#x3D;H5NC-F-CAD#ann-H5NC-F-CAD-AutomaticAnnotations-RiskRating1">1.</a></sup>&nbsp;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.</li></ul>
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          • . 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.
          <ul class="ann-list"><li id="ann-performance"><sup><a aria-label="footnote1 " href="https://fund.dynamic.ca/fund-profile?locale&#x3D;en-US&amp;profileId&#x3D;H5NC-F-CAD#ann-performance1">.</a></sup>&nbsp;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.</li></ul>
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                Dynamic Fund Profile rendered at 2026-04-23 17:57:04 PM