PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 12/31/2025
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.4 | 8.4 | 13.6 | 9.4 | -10.1 | 10.6 | 5.5 | 14.8 | — | — | — |
COMPOUND RETURNS (%)
As at 12/31/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| -0.9 | 0.6 | 5.3 | 8.4 | 10.5 | 6.0 | — | 6.8 |
TOP EQUITY HOLDINGS (%)
As at 11/30/2025
| Apple Inc. | 2.6 |
| Microsoft Corporation | 2.5 |
| JPMorgan Chase & Co. | 2.0 |
| Alphabet Inc., Class "A" | 1.9 |
| Cisco Systems, Inc. | 1.4 |
| Johnson & Johnson | 1.4 |
| Thermo Fisher Scientific Inc. | 1.4 |
| Royal Bank of Canada | 1.3 |
| NVIDIA Corporation | 1.2 |
| Walmart Inc. | 1.2 |
| Total allocation in top holdings | 16.9 |
TOP BOND HOLDINGS (%)
As at 11/30/2025
| Dynamic Short Term Credit PLUS Fund, Series "O" | 0.7 |
| Canadian Government Bonds, 3.250%, Dec. 01 35 | 0.7 |
| Canada Housing Trust, 3.600% Sep. 15 35 | 0.6 |
| Dynamic Active U.S. Discount Bond ETF | 0.5 |
| Government of Canada, 2.750% Dec. 01 55 | 0.5 |
| Province of Ontario, 2.90% Dec. 02 46 | 0.5 |
| Province of Ontario, 4.150% Jun. 02 34 | 0.5 |
| Canada Housing Trust, 3.600% Sep. 15 35 | 0.5 |
| Sunoco LP, 4.500% Oct. 01 29 | 0.4 |
| United States Treasury, 4.125% Oct. 31 31 | 0.4 |
| Total allocation in top holdings | 5.3 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.650 |
| $250K - $1M | 1.575 |
| $1M - $5M | 1.525 |
| $5M+ | 1.475 |
- 1. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this pool is a suitable investment for them.
- 2. Closed to purchases and switches in.
- . The benchmark used for analytics for this fund is 40% FTSE Canada Universe Bond/20% S&P/TSX Composite/20% S&P500/20% Solactive GBS Developed Markets Large & Mid Cap Index C$.
- . Distributions may consist of 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 investments in pools. 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 pool or returns on investment in the pool. Investments in pools 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.