WHY INVEST IN DYNAMIC ACTIVE GROWTH 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 long-term capital growth and income, with a significant bias towards capital growth, through the portfolio’s target mix of 80% in equities and 20% in fixed income.
  • Actively managed using the Multi-Asset Management Team’s proprietary portfolio construction process and investing philosophy.

PORTFOLIO MANAGEMENT

LITERATURE

CALENDAR RETURNS (%) As at 07/31/2025

YTD202420232022202120202019201820172016
5.814.1

COMPOUND RETURNS (%) As at 07/31/2025

1 month3 months6 months1 year3 years5 years10 yearsInception
1.46.52.19.813.2

TOP EQUITY HOLDINGS (%)

As at 07/31/2025

Microsoft Corporation3.6
NVIDIA Corporation2.0
Amazon.com, Inc.2.0
Meta Platforms, Inc., Class "A"1.9
Visa Inc., Class "A"1.4
Alphabet Inc., Class "C"1.4
Enbridge Inc.1.3
Apple Inc.1.1
Bank of Nova Scotia (The)1.0
Power Corporation of Canada1.0
Total allocation in top holdings16.7

TOP BOND HOLDINGS (%)

As at 07/31/2025

Government of Canada, 2.750% Mar. 01 300.7
Canada Housing Trust, 4.250% Mar. 15 340.4
Canadian Government Bonds, 3.250%, Jun. 01 350.4
Province of Ontario, 3.600% Jun. 02 350.3
Government of Canada, 2.750% Mar. 01 300.3
Canada Housing Trust, 4.250% Mar. 15 340.3
Province of Ontario, 4.150% Dec. 02 540.2
Royal Bank of Canada, 3.985% Jul. 22 310.2
Goldman Sachs Group, Inc. (The), 2.013% Feb. 28 290.2
Government of Canada, 0.50% Dec. 01 300.2
Total allocation in top holdings3.2

PORTFOLIO BREAKDOWN (%)

As at 07/31/2025

Dynamic Active Global Equity Income ETF23.8
Dynamic Active Canadian Dividend ETF18.7
Dynamic Active U.S. Equity ETF17.5
Dynamic Active International Dividend ETF12.6
Dynamic Active U.S. Investment Grade Corporate Bond ETF4.2
Dynamic Active Discount Bond ETF3.3
Dynamic Active Bond ETF3.1
Dynamic Active Canadian Bond ETF3.1
Dynamic Active Tactical Bond ETF2.7
Dynamic Active Crossover Bond ETF2.5
Dynamic Active Emerging Markets ETF2.3
Dynamic Active Enhanced Yield Covered Options ETF2.0
Dynamic Active Global Infrastructure ETF1.0
Dynamic Global Fixed Income Fund, Series "ETF"1.0
Dynamic Active Real Estate ETF1.0
Dynamic Short Term Credit PLUS Fund, Series "ETF"0.8

CURRENT WEIGHTINGS (%)

As at 07/31/2025

holdingval
Dynamic Active Global Equity Income ETF23.8
Dynamic Active Canadian Dividend ETF18.7
Dynamic Active U.S. Equity ETF17.5
Dynamic Active International Dividend ETF12.6
Dynamic Active U.S. Investment Grade Corporate Bond ETF4.2
Dynamic Active Discount Bond ETF3.3
Dynamic Active Bond ETF3.1
Dynamic Active Canadian Bond ETF3.1
Dynamic Active Tactical Bond ETF2.7
Dynamic Active Crossover Bond ETF2.5
Dynamic Active Emerging Markets ETF2.3
Dynamic Active Enhanced Yield Covered Options ETF2.0
Dynamic Active Global Infrastructure ETF1.0
Dynamic Global Fixed Income Fund, Series "ETF"1.0
Dynamic Active Real Estate ETF1.0
Other1.2

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.
<ul class="ann-list"><li id="ann-H74S-A-CAD-AutomaticAnnotations-RiskRating"><sup>1.</sup>&nbsp;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.</li></ul>
Disclaimer
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      • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
      <ul class="ann-list"><li id="ann-H74S-A-CAD-Disclaimers-Info"><sup>.</sup>&nbsp;Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.</li></ul>
      • . 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.
      <ul class="ann-list"><li id="ann-H74S-A-CAD-Disclaimers-NoGuarantees"><sup>.</sup>&nbsp;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.</li></ul>
      • . 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.
      <ul class="ann-list"><li id="ann-performance"><sup>.</sup>&nbsp;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.</li></ul>
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          Dynamic Fund Profile rendered at 2025-08-31 15:37:28 PM
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