CALENDAR RETURNS (%)
As at 08/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.1 | 1.0 | 22.2 | 11.6 | -40.6 | 0.0 | 52.4 | 13.7 | -9.4 | 32.5 | -8.1 |
COMPOUND RETURNS (%)
As at 08/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 3.8 | -1.3 | 27.1 | 13.0 | 12.8 | -2.5 | 6.2 | 6.4 |
TOP EQUITY HOLDINGS (%)
As at 06/30/2026
| Datadog, Inc. | - |
| CrowdStrike Holdings, Inc. | - |
| Snowflake Inc. | - |
| Advanced Micro Devices, Inc. | - |
| Jfrog Ltd. | - |
| Total allocation in top holdings | - |
TOP BOND HOLDINGS (%)
As at 06/30/2026
| Dynamic Short Term Credit PLUS Fund, Series "O" | 1.3 |
| Government of Canada, 2.750% Dec. 01 55 | 0.7 |
| Province of Ontario, 2.90% Dec. 02 46 | 0.7 |
| Province of Quebec, 3.10% Dec. 01 51 | 0.7 |
| Scotia Mortgage Income Fund, Series "I" | 0.6 |
| Province of Alberta, 3.050% Dec. 01 48 | 0.6 |
| Canada Housing Trust, 3.500% Mar. 15 36 | 0.6 |
| CPPIB Capital Inc., 4.30% Jun. 02 34 | 0.4 |
| Government of Canada, 2.00% Dec. 01 51 | 0.4 |
| Province of Ontario, 3.45% Jun. 02 45 | 0.4 |
| Total allocation in top holdings | 6.4 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 2.000 |
| $250K - $1M | 1.925 |
| $1M - $5M | 1.875 |
| $5M+ | 1.825 |
- Return to footnote . The benchmark used for analytics for this fund is 50% MSCI World Index / 50% JP Morgan Global Gov. Bond Index.
- Return to footnote . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- Return to footnote . 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.
- 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.
- Return to footnote . 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.
- Return to footnote . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.