WHY INVEST IN DYNAMIC SUSTAINABLE EQUITY FUND

  • An actively managed North American equity portfolio that takes a positive inclusionary approach to sustainable investing
  • Invests in five key investment themes derived from the U.N. Sustainable Development Goals
  • Managed by an experienced management team with a demonstrated track record of identifying high-quality North American companies
  • A core portfolio holding for investors looking for long-term capital appreciation, while supporting the development of a sustainable economy

PORTFOLIO MANAGEMENT

LITERATURE

CALENDAR RETURNS (%) As at 06/30/2025

YTD202420232022202120202019201820172016
2.012.47.8

COMPOUND RETURNS (%) As at 06/30/2025

1 month3 months6 months1 year3 years5 years10 yearsInception
1.41.72.08.98.57.7

TOP EQUITY HOLDINGS (%)

As at 06/30/2025

Royal Bank of Canada5.3
Microsoft Corporation4.3
TELUS Corporation3.7
Nutrien Ltd.3.2
ATS Corporation3.2
Bank of Montreal2.9
Canadian National Railway Company2.9
Canadian Pacific Kansas City Ltd.2.9
JPMorgan Chase & Co.2.7
Visa Inc.2.7
Total allocation in top holdings33.8

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.800
$250K - $1M1.725
$1M - $5M1.675
$5M+1.625
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.
<ul class="ann-list"><li id="ann-H8YC-A-CAD-AutomaticAnnotations-MER"><sup>1.</sup>&nbsp;For the period ended 2024-06-30.</li><li id="ann-H8YC-A-CAD-AutomaticAnnotations-RiskRating"><sup>2.</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-H8YC-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-H8YC-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>
      • . 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.
      <ul class="ann-list"><li id="ann-H8YC-A-CAD-Disclaimers-RSquared"><sup>.</sup>&nbsp;R<sup>2</sup> is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.</li></ul>
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        Dynamic Fund Profile rendered at 2025-08-07 06:13:15 AM
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