WHY INVEST IN DYNAMIC ACTIVE CONSERVATIVE ETF PORTFOLIO

  • Access an all-in-one portfolio solution strategically built from Dynamic’s innovative and actively managed exchange-traded funds (ETFs).
  • Achieve a balance of income and long-term capital growth, with a bias towards income, through the portfolio’s target mix of 60% in fixed income and 40% in equities.
  • Actively managed using the Multi-Asset Management Team’s proprietary portfolio construction process and investing philosophy.

PORTFOLIO MANAGEMENT

LITERATURE

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

YTD20232022202120202019201820172016
8.9

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

1 month3 months6 months1 year3 years5 years10 yearsInception
2.22.76.311.411.6

ASSET
ALLOCATION

As at 10/31/2024

valueholding
20.5%Corporate Bonds - CDN
18.5%Common Stocks-US
17.5%Foreign Bonds & Debentures
11.1%Common Stocks-Foreign
9.6%Federal Govt Bonds - CDN
8.6%Common Stocks-CDN
7.0%Provincial Govt Bonds - CDN
5.6%Cash, Short-Term Investments & Other Net Assets
1.6%Canadian - Foreign Pay Bonds

GEOGRAPHIC
ALLOCATION

As at 10/31/2024

valueholding
47.6%Canada
34.5%United States
2.3%United Kingdom
1.2%Germany
1.0%Netherlands
0.9%Japan
0.8%Ireland
0.8%France
0.6%Switzerland
0.5%Mexico
0.4%Sweden
3.8%Other

SECTOR
ALLOCATION

As at 10/31/2024

valueholding
9.0%Financials
7.3%Information Technology
3.7%Health Care
3.7%Consumer Discretionary
3.6%Industrials
2.6%Consumer Staples
2.6%Communication Services
2.3%Energy
2.0%Materials
0.9%Utilities
0.6%Real Estate

TOP EQUITY HOLDINGS (%)

As at 10/31/2024

Microsoft Corporation1.6
NVIDIA Corporation0.9
Visa Inc., Class "A"0.9
Amazon.com, Inc.0.9
Enbridge Inc.0.8
Apple Inc.0.7
Alphabet Inc., Class "C"0.7
Power Corporation of Canada0.6
Medtronic PLC0.6
Progressive Corporation (The)0.5
Total allocation in top holdings8.2

TOP BOND HOLDINGS (%)

As at 10/31/2024

Province of Ontario, 3.80% Dec. 02 343.4
Government of Canada, 3.250% Dec. 01 343.0
Canada Housing Trust, 4.150% Jun. 15 332.9
Bank of Montreal, 4.537% Dec. 18 280.8
Government of Canada, 0.50% Dec. 01 300.7
Rogers Communications Inc., 2.90% Dec. 09 300.6
Bank of Nova Scotia (The), 3.870% Sep. 26 300.6
Canada Housing Trust, 4.250% Mar. 15 340.6
Goldman Sachs Group, Inc. (The), 2.013% Feb. 28 290.6
AtkinsRéalis Group Inc., 5.70% Mar. 26 290.5
Total allocation in top holdings13.7

PORTFOLIO BREAKDOWN (%)

As at 10/31/2024

Dynamic Active Tactical Bond ETF19.3
Dynamic Active Global Equity Income ETF12.6
Dynamic Active Discount Bond ETF12.0
Dynamic Active U.S. Investment Grade Corporate Bond ETF12.0
Dynamic Active Canadian Dividend ETF9.8
Dynamic Active U.S. Equity ETF9.1
Dynamic Active Canadian Bond ETF9.0
Dynamic Active Crossover Bond ETF7.1
Dynamic Active International Dividend ETF6.7
Dynamic Active Emerging Markets ETF1.2

CURRENT WEIGHTINGS (%)

As at 10/31/2024

holdingval
Dynamic Active Tactical Bond ETF19.3
Dynamic Active Global Equity Income ETF12.6
Dynamic Active Discount Bond ETF12.0
Dynamic Active U.S. Investment Grade Corporate Bond ETF12.0
Dynamic Active Canadian Dividend ETF9.8
Dynamic Active U.S. Equity ETF9.1
Dynamic Active Canadian Bond ETF9.0
Dynamic Active Crossover Bond ETF7.1
Dynamic Active International Dividend ETF6.7
Dynamic Active Emerging Markets ETF1.2

Notes
  • 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 mutual fund is a suitable investment for them.
Disclaimer
      • . 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.
          Dynamic Fund Profile rendered at 2024-12-15 01:53:02 AM
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