WHY INVEST IN DYNAMIC GLOBAL BALANCED FUND

  • An actively-managed balanced of global equity and fixed income holdings with the ability to make tactical shifts as market dynamics change.
  • A flexible investment mandate which is not limited by geography, industry or market cap.
  • Global fixed income exposure through sub-advisor Payden & Rygel.

PORTFOLIO MANAGEMENT

LITERATURE

CALENDAR RETURNS (%) As at 11/30/2024

YTD20232022202120202019201820172016
5.513.2-12.45.618.412.5-1.611.90.8

COMPOUND RETURNS (%) As at 11/30/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
0.0-0.61.28.52.55.86.36.3

ASSET
ALLOCATION

As at 10/31/2024

valueholding
57.4%Common Stocks-Foreign
21.5%Mutual Funds - Foreign Income
21.1%Common Stocks-US

GEOGRAPHIC
ALLOCATION

As at 10/31/2024

valueholding
21.4%Canada
21.1%United States
8.8%United Kingdom
5.8%Finland
4.6%France
4.3%Switzerland
4.2%Sweden
4.0%Mexico
3.8%Hong Kong
3.7%Singapore
3.3%Denmark
15.0%Other

SECTOR
ALLOCATION

As at 10/31/2024

valueholding
20.7%Consumer Discretionary
16.8%Financials
12.8%Industrials
9.0%Materials
8.7%Information Technology
6.0%Health Care
3.2%Consumer Staples
1.3%Communication Services

TOP EQUITY HOLDINGS (%)

As at 10/31/2024

Techtronic Industries3.8
Sampo3.4
DSV Panalpina3.3
Ross Stores3.1
UnitedHealth Group2.9
Admiral Group2.8
Kuehne & Nagel International2.7
Evolution Gaming Group2.5
Visa2.5
Elevance Health2.4
Total allocation in top holdings29.4

TOP BOND HOLDINGS (%)

As at 10/31/2024

Dynamic Global Fixed Income Fund, Series "O"21.5
Total allocation in top holdings21.5

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.900
$250K - $1M1.825
$1M - $5M1.775
$5M+1.725
Notes
  • 1. For the period ended 2024-06-30.
  • 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
  • 3. Not available for purchases, switches out only.
Disclaimer
  • . The benchmark used for analytics for this fund is 60% MSCI AC World Index/40% Bloomberg Global Aggregate C$ (H).
  • . Distributions may consist of net income, 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 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.
Dynamic Fund Profile rendered at 2024-12-15 01:50:38 AM
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