Investment discipline

The Pool is constructed to offer a well-diversified, concentrated portfolio that is differentiated from the benchmark. The Pool will focus on dividend paying equity securities of businesses primarily located outside of North America, without restriction to sector or market capitalization.

The Portfolio Manager, Dana Love, takes a business owner approach and invests only when the market price deviates from a reasonable estimate of intrinsic value.

PORTFOLIO MANAGEMENT

Dana Love M.Sc., CFA

Vice President & Senior Portfolio Manager

11.1 years on fund

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1980

11 years on fund

Kevin Kaminski MBA, CFA

Vice-President and Portfolio Manager

6.7 years on fund

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1980

7 years on fund

Ryan Irvine MBA, CFA

Portfolio Manager

2.3 years on fund

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1980

2 years on fund

LITERATURE

Client Agreement
Market Commentary
Private Investment Pools Investor Brochure
Pool Overview
Not all dividends are created equal
Quarterly Commentary

CALENDAR RETURNS (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

COMPOUND RETURNS (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

TOP EQUITY HOLDINGS (%)

As at 04/30/2026

Samsung Electronics5.1
Techtronic Industries4.9
Stora Enso4.8
NEC Corporation4.6
Sampo4.1
ITOCHU Corporation3.9
Kuehne & Nagel International3.7
DSV Panalpina3.6
London Stock Exchange Group3.4
Eurofins Scientific3.3
Total allocation in top holdings41.4

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.700
$250K - $1M1.625
$1M - $5M1.575
$5M+1.525
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Notes

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    Disclaimer

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            • . 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><a aria-label="footnote1 " href="https://fund.dynamic.ca/fund-profile?locale&#x3D;en-US&amp;profileId&#x3D;H7UC-A-USD#ann-performance1">.</a></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 2026-06-01 16:28:38 PM
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