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 11/30/2024

YTD20232022202120202019201820172016
14.9

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

1 month3 months6 months1 year3 years5 years10 yearsInception
3.14.38.116.916.9

ASSET
ALLOCATION

As at 10/31/2024

valueholding
37.2%Common Stocks-US
22.0%Common Stocks-Foreign
17.4%Common Stocks-CDN
6.8%Corporate Bonds - CDN
5.8%Foreign Bonds & Debentures
4.8%Cash, Short-Term Investments & Other Net Assets
3.2%Federal Govt Bonds - CDN
2.3%Provincial Govt Bonds - CDN
0.5%Canadian - Foreign Pay Bonds

GEOGRAPHIC
ALLOCATION

As at 10/31/2024

valueholding
42.8%United States
30.2%Canada
3.9%United Kingdom
2.4%Germany
1.9%Japan
1.8%Netherlands
1.7%France
1.1%Switzerland
1.0%Mexico
0.9%Finland
0.8%Sweden
6.7%Other

SECTOR
ALLOCATION

As at 10/31/2024

valueholding
17.6%Financials
14.8%Information Technology
7.5%Health Care
7.5%Consumer Discretionary
6.9%Industrials
5.3%Communication Services
5.2%Consumer Staples
4.6%Energy
4.1%Materials
1.9%Utilities
1.2%Real Estate

TOP EQUITY HOLDINGS (%)

As at 10/31/2024

Microsoft Corporation3.1
NVIDIA Corporation1.8
Visa Inc., Class "A"1.8
Amazon.com, Inc.1.8
Enbridge Inc.1.6
Apple Inc.1.5
Alphabet Inc., Class "C"1.4
Medtronic PLC1.2
Power Corporation of Canada1.2
Progressive Corporation (The)1.1
Total allocation in top holdings16.5

TOP BOND HOLDINGS (%)

As at 10/31/2024

Province of Ontario, 3.80% Dec. 02 341.1
Canada Housing Trust, 4.150% Jun. 15 331.0
Government of Canada, 3.250% Dec. 01 340.9
Bank of Montreal, 4.537% Dec. 18 280.3
Bank of Nova Scotia (The), 3.870% Sep. 26 300.2
Canada Housing Trust, 4.250% Mar. 15 340.2
Goldman Sachs Group, Inc. (The), 2.013% Feb. 28 290.2
Government of Canada, 0.50% Dec. 01 300.2
Rogers Communications Inc., 2.90% Dec. 09 300.2
AtkinsRéalis Group Inc., 5.70% Mar. 26 290.2
Total allocation in top holdings4.5

PORTFOLIO BREAKDOWN (%)

As at 10/31/2024

Dynamic Active Global Equity Income ETF25.4
Dynamic Active Canadian Dividend ETF19.8
Dynamic Active U.S. Equity ETF18.3
Dynamic Active International Dividend ETF13.5
Dynamic Active Tactical Bond ETF6.2
Dynamic Active U.S. Investment Grade Corporate Bond ETF4.0
Dynamic Active Discount Bond ETF4.0
Dynamic Active Canadian Bond ETF3.0
Dynamic Active Emerging Markets ETF2.4
Dynamic Active Crossover Bond ETF2.4

CURRENT WEIGHTINGS (%)

As at 10/31/2024

holdingval
Dynamic Active Global Equity Income ETF25.4
Dynamic Active Canadian Dividend ETF19.8
Dynamic Active U.S. Equity ETF18.3
Dynamic Active International Dividend ETF13.5
Dynamic Active Tactical Bond ETF6.2
Dynamic Active U.S. Investment Grade Corporate Bond ETF4.0
Dynamic Active Discount Bond ETF4.0
Dynamic Active Canadian Bond ETF3.0
Dynamic Active Emerging Markets ETF2.4
Dynamic Active Crossover Bond ETF2.4

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 01:46:09 AM
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