PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 12/31/2025
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.5 | 6.5 | 11.7 | 8.0 | -15.1 | 5.8 | 9.6 | 12.6 | -1.1 | 7.0 | 1.9 |
COMPOUND RETURNS (%)
As at 12/31/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| -0.9 | 0.3 | 4.6 | 6.5 | 8.7 | 2.9 | 4.4 | 6.0 |
CANADIAN EQUITY (%)
As at 12/31/2025
| Dynamic Equity Income Fund | 4.7 |
| Dynamic Dividend Advantage Fund | 1.3 |
| Dynamic Power Canadian Growth Fund | 0.8 |
| Dynamic Small Business Fund | 0.8 |
| Mackenzie Bluewater Canadian Growth Fund | 0.8 |
| Total within portfolio | 8.4 |
FIXED INCOME (%)
As at 12/31/2025
| Dynamic Canadian Bond Fund | 11.2 |
| Dynamic Total Return Bond Fund | 11.1 |
| 1832 AM Global Credit Pool, Series "I" | 4.2 |
| Dynamic High Yield Bond Fund | 1.4 |
| Dynamic Corporate Bond Strategies Fund | 0.7 |
| Total within portfolio | 28.6 |
PORTFOLIO BREAKDOWN4 (%)
As at 12/31/2025
| Dynamic Active Bond ETF | 13.0 |
| Dynamic Canadian Bond Fund | 11.2 |
| Dynamic Total Return Bond Fund | 11.1 |
| Scotia U.S. Equity Index Tracker ETF | 10.4 |
| Dynamic Active Tactical Bond ETF | 8.8 |
| Scotia Wealth Fundamental International Equity Pool | 5.2 |
| Dynamic Equity Income Fund | 4.7 |
| Manulife World Investment Class | 4.5 |
| Dynamic Power American Growth Fund | 4.3 |
| 1832 AM Global Credit Pool | 4.2 |
| Dynamic Global Equity Fund | 2.6 |
| Dynamic Diversified Private Assets Fund, Interim Subscription for Series "O" | 2.1 |
| Dynamic Global Dividend Fund | 2.0 |
| 1832 AM Fundamental Canadian Equity Pool | 1.7 |
| 1832 AM Canadian Growth LP | 1.7 |
| Dynamic High Yield Bond Fund | 1.4 |
| Dynamic Dividend Advantage Fund | 1.3 |
| Dynamic Active Canadian Dividend ETF | 1.1 |
| 1832 AM Emerging Markets Equity Pool | 1.1 |
| Scotia Wealth Quantitative Canadian Small Cap Equity Pool | 1.1 |
| Dynamic Power Canadian Growth Fund | 0.8 |
| Dynamic Small Business Fund | 0.8 |
| Mackenzie Bluewater Canadian Growth Fund | 0.8 |
| Mawer U.S. Equity Fund | 0.8 |
| Dynamic Global Infrastructure Fund | 0.8 |
| Dynamic Corporate Bond Strategies Fund | 0.7 |
| Mackenzie Global Dividend Fund | 0.5 |
| 1832 AM Institutional Private Credit Fund | 0.3 |
THIS PORTFOLIO FEATURES FUNDS FROM (%)
As at 12/31/2025
| Dynamic Funds | 41.7 |
| Manulife Investments | 5.3 |
| 1832 Asset Management L.P. | 4.2 |
| Mackenzie Financial | 1.3 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.650 |
| $250K - $1M | 1.575 |
| $1M - $5M | 1.525 |
| $5M+ | 1.475 |
- 1. Name change effective December 5, 2025. Formerly Marquis Balanced Portfolio.
- 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.
- 3. Not available for purchases, switches out only.
- 4. The top 5 holdings of Dynamic Funds (except Dynamic Power American Growth Fund) are updated each month-end while external funds holdings are updated every calendar quarter. Dynamic Power American Growth Fund Top 5 holdings shown are as at previous month-end. Target portfolio weights shown are as of December 31, 2022, and are subject to change.
- . The benchmark used for analytics for this fund is 15% S&P/TSX Composite Index/35% Solactive GBS Developed Large & Mid Cap / 50% FTSE Canada Universe Bond.
- . 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.
- . 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.
- . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.