PORTFOLIO MANAGEMENT
PERFORMANCE
CALENDAR RETURNS (%) As at 09/30/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 10.7 | 9.1 | -16.3 | 8.2 | 16.9 | 14.5 | -4.1 | 11.3 | 0.3 |
COMPOUND RETURNS (%) As at 09/30/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 2.3 | 4.5 | 5.3 | 19.2 | 1.6 | 5.5 | 5.6 | 5.3 |
ASSET
ALLOCATION
As at 08/31/2024
| value | holding |
|---|---|
| Common Stocks-US | |
| Common Stocks-Foreign | |
| Common Stocks-CDN | |
| Corporate Bonds - CDN | |
| Federal Govt Bonds - CDN | |
| Foreign Bonds & Debentures | |
| Provincial Govt Bonds - CDN | |
| Cash, Short-Term Investments & Other Net Assets | |
| Canadian - Foreign Pay Bonds | |
| Mutual Funds - Canadian Income | |
| Mutual Funds - Foreign Income | |
| Other |
GEOGRAPHIC
ALLOCATION
As at 08/31/2024
| value | holding |
|---|---|
| Canada | |
| United States | |
| Continental Europe | |
| Emerging Markets | |
| Pacific | |
| United Kingdom | |
| Japan |
SECTOR
ALLOCATION
As at 08/31/2024
| value | holding |
|---|---|
| Information Technology | |
| Financials | |
| Consumer Discretionary | |
| Industrials | |
| Health Care | |
| Consumer Staples | |
| Energy | |
| Utilities | |
| Materials | |
| Communication Services | |
| Real Estate | |
| Other |
TOP EQUITY HOLDINGS (%)
As at 08/31/2024
| Microsoft Corporation | 1.4 |
| Monday.com Ltd. | 1.0 |
| ServiceNow, Inc. | 1.0 |
| UnitedHealth Group Incorporated | 1.0 |
| Visa Inc., Class "A" | 1.0 |
| Eli Lilly and Company | 0.9 |
| Enbridge Inc. | 0.8 |
| MercadoLibre, Inc. | 0.8 |
| Taiwan Semiconductor Manufacturing Company Limited, Sponsored ADR | 0.8 |
| NVIDIA Corporation | 0.8 |
| Total allocation in top holdings | 9.5 |
TOP BOND HOLDINGS (%)
As at 08/31/2024
| Government of Canada, 3.00% Jun. 01 34 | 2.6 |
| Canada Housing Trust, 3.650% Jun. 15 33 | 1.3 |
| Province of Ontario, 4.150% Jun. 02 34 | 0.8 |
| Province of Quebec, 4.40% Dec. 01 55 | 0.6 |
| Province of Quebec, 3.25% Sep. 01 32 | 0.5 |
| Province of Ontario, 2.15% Jun. 02 31 | 0.5 |
| Province of Ontario, 2.55% Dec. 02 52 | 0.4 |
| Province of Quebec, 3.10% Dec. 01 51 | 0.4 |
| Government of Canada, 1.75% Dec. 01 53 | 0.4 |
| Royal Bank of Canada, 2.14% Nov. 03 31 | 0.3 |
| Total allocation in top holdings | 7.8 |
PORTFOLIO BREAKDOWN4 (%)
As at 08/31/2024
| Dynamic Total Return Bond Fund | 19.1 |
| Dynamic Power Global Growth Class | 12.7 |
| Dynamic Global Equity Fund | 12.2 |
| Dynamic Global Dividend Fund | 8.8 |
| Dynamic Global Equity Income Fund | 8.7 |
| Dynamic Dividend Fund | 6.3 |
| Dynamic Power Canadian Growth Fund | 5.4 |
| Dynamic Canadian Bond Fund | 5.2 |
| Dynamic Global Infrastructure Fund | 4.8 |
| Dynamic High Yield Bond Fund | 3.5 |
| Dynamic Value Fund Of Canada | 3.5 |
| Dynamic Corporate Bond Strategies Fund | 3.5 |
| Dynamic Credit Spectrum Fund | 3.5 |
| Dynamic Small Business Fund | 1.7 |
| Dynamic Power Small Cap Fund | 1.0 |
CURRENT WEIGHTINGS (%)
As at 08/31/2024
| holding | val |
|---|---|
| Dynamic Total Return Bond Fund | 19.1 |
| Dynamic Power Global Growth Class | 12.7 |
| Dynamic Global Equity Fund | 12.2 |
| Dynamic Global Dividend Fund | 8.8 |
| Dynamic Global Equity Income Fund | 8.7 |
| Dynamic Dividend Fund | 6.3 |
| Dynamic Power Canadian Growth Fund | 5.4 |
| Dynamic Canadian Bond Fund | 5.2 |
| Dynamic Global Infrastructure Fund | 4.8 |
| Dynamic High Yield Bond Fund | 3.5 |
| Dynamic Value Fund Of Canada | 3.5 |
| Dynamic Corporate Bond Strategies Fund | 3.5 |
| Dynamic Credit Spectrum Fund | 3.5 |
| Dynamic Small Business Fund | 1.7 |
| Dynamic Power Small Cap Fund | 1.0 |
HISTORICAL DISTRIBUTIONS ($/unit)
| 2024 Sep | Aug | Jul | Jun | May | Apr | Mar | Feb | Jan | 2023 Dec | Nov | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | 0.2639 | — | — |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.900 |
| $250K - $1M | 1.825 |
| $1M - $5M | 1.775 |
| $5M+ | 1.725 |
- 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.
- 3. Not available for purchases, switches out only.
- 4. Dynamic Power Global Growth Class 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 20% S&P/TSX Composite Index/ 45% Solactive GBS Developed Market Large & Mid Cap Index/ 35% FTSE Canada Universe Bond Index.
- . 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.