PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 12/31/2025
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.0 | 7.0 | 11.4 | 8.1 | -15.0 | 5.5 | 9.2 | 12.4 | -0.7 | 7.1 | 1.6 |
COMPOUND RETURNS (%)
As at 12/31/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| -0.9 | 0.3 | 4.5 | 7.0 | 8.8 | 2.9 | 4.4 | 4.9 |
CANADIAN EQUITY (%)
As at 11/30/2025
| Dynamic Equity Income Fund | 8.3 |
| Dynamic Dividend Advantage Fund | 2.3 |
| Dynamic Power Canadian Growth Fund | 1.5 |
| Dynamic Small Business Fund | 1.5 |
| Mackenzie Bluewater Canadian Growth Fund | 1.5 |
| Total within portfolio | 15.0 |
FOREIGN EQUITY (%)
As at 11/30/2025
| Dynamic Power American Growth Fund | 6.8 |
| Dynamic Global Equity Fund | 4.7 |
| Dynamic Global Dividend Fund | 3.7 |
| Dynamic Global Infrastructure Fund | 1.4 |
| Mackenzie Global Dividend Fund | 1.0 |
| Mawer U.S. Equity Fund | 1.0 |
| Manulife World Investment Class | 0.9 |
| Total within portfolio | 19.5 |
FIXED INCOME (%)
As at 11/30/2025
| Dynamic Canadian Bond Fund | 20.0 |
| Dynamic Total Return Bond Fund | 20.0 |
| 1832 AM Global Credit Pool, Series "I" | 7.5 |
| Dynamic High Yield Bond Fund | 2.5 |
| Total within portfolio | 50.0 |
PORTFOLIO BREAKDOWN4 (%)
As at 11/30/2025
| Dynamic Canadian Bond Fund | 20.0 |
| Dynamic Total Return Bond Fund | 20.0 |
| Dynamic Equity Income Fund | 8.2 |
| Scotia Wealth Fundamental International Equity Pool | 8.0 |
| 1832 AM Global Credit Pool | 7.5 |
| Dynamic Power American Growth Fund | 6.8 |
| Scotia U.S. Equity Index Tracker ETF | 5.6 |
| Dynamic Global Equity Fund | 4.7 |
| Dynamic Global Dividend Fund | 3.7 |
| Dynamic High Yield Bond Fund | 2.5 |
| Dynamic Dividend Advantage Fund | 2.3 |
| Dynamic Power Canadian Growth Fund | 1.5 |
| Dynamic Small Business Fund | 1.5 |
| Mackenzie Bluewater Canadian Growth Fund | 1.5 |
| Dynamic Global Infrastructure Fund | 1.4 |
| 1832 AM Emerging Markets Equity Pool | 1.1 |
| Mackenzie Global Dividend Fund | 1.0 |
| Mawer U.S. Equity Fund | 1.0 |
| Manulife World Investment Class | 0.9 |
THIS PORTFOLIO FEATURES FUNDS FROM (%)
As at 11/30/2025
| Dynamic Funds | 72.6 |
| 1832 Asset Management L.P. | 7.5 |
| Mackenzie Financial | 2.5 |
| Manulife Investments | 1.9 |
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 |
| $5M+ | 1.475 |
- 1. Name change effective December 5, 2025. Formerly Marquis Balanced Class Portfolio.
- 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
- 3. Not available for purchases, switches out only.
- 4. The top 5 holdings of Dynamic Funds (except Dynamic Power American Growth Fund) are updated each month-end while external funds holdings are updated every calendar quarter. Dynamic Power American Growth Fund Top 5 holdings shown are as at previous month-end. Target portfolio weights shown are as of December 31, 2022, and are subject to change.
- . The benchmark used for analytics for this fund is 15% S&P/TSX Composite Index/35% Solactive GBS Developed Markets Large & MidCap (C$)/50% 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.