PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 09/30/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 4.9 | 6.0 | 7.1 | -12.1 | 1.0 | 6.9 | 7.0 | -0.8 | 4.1 | 1.1 |
COMPOUND RETURNS (%)
As at 09/30/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 2.0 | 2.8 | 4.1 | 4.7 | 6.5 | 1.6 | 2.5 | 2.8 |
TOP EQUITY HOLDINGS (%)
As at 09/30/2025
| Microsoft Corporation | 0.9 |
| NVIDIA Corporation | 0.5 |
| Alphabet Inc., Class "A" | 0.4 |
| Taiwan Semiconductor Manufacturing Company Limited, Sponsored ADR | 0.4 |
| Visa Inc., Class "A" | 0.3 |
| Amazon.com, Inc. | 0.3 |
| Royal Bank of Canada | 0.3 |
| Sampo OYJ, Series "A" | 0.2 |
| Stora Enso OYJ, Series "R" | 0.2 |
| Elevance Health Inc. | 0.2 |
| Total allocation in top holdings | 3.7 |
TOP BOND HOLDINGS (%)
As at 09/30/2025
| Canadian Government Bonds, 3.250%, Jun. 01 35 | 2.3 |
| Canada Housing Trust, 3.600% Sep. 15 35 | 1.9 |
| Canadian Government Bonds, 3.250%, Dec. 01 35 | 1.9 |
| Government of Canada, 2.75% Sep. 01 27 | 1.6 |
| Province of Ontario, 4.150% Jun. 02 34 | 1.3 |
| Dynamic Short Term Credit PLUS Fund, Series "O" | 1.3 |
| Government of Canada, 2.750% Dec. 01 55 | 1.0 |
| Province of Quebec, 3.10% Dec. 01 51 | 0.8 |
| Government of Canada, 1.75% Dec. 01 53 | 0.8 |
| Canada Housing Trust, 3.600% Sep. 15 35 | 0.8 |
| Total allocation in top holdings | 13.7 |
PORTFOLIO BREAKDOWN6 (%)
As at 09/30/2025
| Dynamic Total Return Bond Fund | 28.9 |
| Dynamic Canadian Bond Fund | 22.7 |
| Dynamic Corporate Bond Strategies Fund | 11.2 |
| Dynamic Active Credit Strategies Private Pool | 6.0 |
| Dynamic Global Equity Fund | 5.0 |
| Dynamic Global Equity Income Fund | 4.0 |
| Dynamic High Yield Bond Fund | 3.7 |
| Dynamic Global Dividend Fund | 3.0 |
| Dynamic Dividend Fund | 2.2 |
| Dynamic Power Canadian Growth Fund | 1.9 |
| Dynamic Power Global Growth Fund | 1.8 |
| Dynamic Credit Absolute Return Fund, Series "OP" | 1.6 |
| Dynamic Short Term Credit PLUS Fund | 1.6 |
| Dynamic Active U.S. Equity ETF | 1.4 |
| Dynamic Value Fund Of Canada | 1.3 |
| Dynamic Small Business Fund | 1.0 |
| Dynamic Real Estate & Infrastructure Income II Fund | 0.9 |
| Dynamic Emerging Markets Equity Fund | 0.8 |
| Dynamic Premium Yield PLUS Fund | 0.8 |
CURRENT WEIGHTINGS (%)
As at 09/30/2025
| holding | val |
|---|---|
| Dynamic Total Return Bond Fund | 28.9 |
| Dynamic Canadian Bond Fund | 22.7 |
| Dynamic Corporate Bond Strategies Fund | 11.2 |
| Dynamic Active Credit Strategies Private Pool | 6.0 |
| Dynamic Global Equity Fund | 5.0 |
| Dynamic Global Equity Income Fund | 4.0 |
| Dynamic High Yield Bond Fund | 3.7 |
| Dynamic Global Dividend Fund | 3.0 |
| Dynamic Dividend Fund | 2.2 |
| Dynamic Power Canadian Growth Fund | 1.9 |
| Dynamic Power Global Growth Fund | 1.8 |
| Dynamic Credit Absolute Return Fund, Series "OP" | 1.6 |
| Dynamic Short Term Credit PLUS Fund | 1.6 |
| Dynamic Active U.S. Equity ETF | 1.4 |
| Dynamic Value Fund Of Canada | 1.3 |
| Other | 3.7 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.500 |
| $250K - $1M | 1.450 |
| $1M - $5M | 1.425 |
| $5M+ | 1.375 |
- 1. For the period ended 2025-06-30.
- 2. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
- 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
- 4. 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.
- 5. Not available for purchases, switches out only.
- 6. Dynamic Power Global Growth Class Top 5 holdings shown are as at previous month-end. Target portfolio weights shown are as of December 31, 2022, and are subject to change.
- . The benchmark used for analytics for this fund is 7% S&P/TSX Composite Index/13% Solactive GBS Developed Market Large & Mid Cap Index/80% FTSE Canada Universe Bond Index.
- . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. 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 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.
- . 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.