WHY INVEST IN DYNAMICEDGE BALANCED GROWTH PORTFOLIO

  • Access a diversified portfolio of actively managed Dynamic funds.
  • Achieve a degree of long-term capital growth through the portfolio's target mix of 35% fixed income and 65% equity funds.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 06/30/2024

YTD20232022202120202019201820172016
5.99.1-16.38.216.914.5-4.111.30.3

COMPOUND RETURNS (%) As at 06/30/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
1.30.75.99.50.34.55.35.1

ASSET
ALLOCATION

As at 05/31/2024

valueholding
28.4%Common Stocks-US
20.0%Common Stocks-Foreign
13.5%Common Stocks-CDN
12.8%Corporate Bonds - CDN
6.2%Federal Govt Bonds - CDN
6.1%Foreign Bonds & Debentures
5.4%Provincial Govt Bonds - CDN
4.7%Cash, Short-Term Investments & Other Net Assets
1.5%Canadian - Foreign Pay Bonds
0.7%Mutual Funds - Canadian Income
0.5%Mutual Funds - Foreign Income
0.2%Other

GEOGRAPHIC
ALLOCATION

As at 05/31/2024

valueholding
41.0%Canada
34.5%United States
8.9%Continental Europe
6.0%Emerging Markets
2.4%United Kingdom
1.9%Pacific
0.6%Japan

SECTOR
ALLOCATION

As at 05/31/2024

valueholding
13.7%Information Technology
11.0%Financials
9.0%Consumer Discretionary
8.0%Industrials
4.3%Health Care
3.3%Energy
3.2%Materials
2.9%Consumer Staples
2.8%Utilities
2.4%Communication Services
1.2%Real Estate
0.3%Other

TOP EQUITY HOLDINGS (%)

As at 05/31/2024

Microsoft Corporation2.0
NVIDIA Corporation1.1
Visa Inc., Class "A"1.1
Amazon.com, Inc.0.9
Eli Lilly and Company0.9
Enbridge Inc.0.8
Apple Inc.0.8
Pinduoduo Inc., ADR0.8
Monday.com Ltd.0.8
Alphabet Inc., Class "A"0.8
Total allocation in top holdings10.0

TOP BOND HOLDINGS (%)

As at 05/31/2024

Government of Canada, 3.00% Jun. 01 342.2
Canada Housing Trust, 3.650% Jun. 15 331.2
Province of Ontario, 3.650% Jun. 02 330.9
Government of Canada, 3.250% Dec. 01 330.6
Province of Ontario, 2.15% Jun. 02 310.5
Province of Ontario, 2.55% Dec. 02 520.4
Province of Quebec, 2.85% Dec. 01 530.4
Province of Quebec, 3.10% Dec. 01 510.4
Province of Quebec, 3.25% Sep. 01 320.4
Government of Canada, 1.75% Dec. 01 530.4
Total allocation in top holdings7.4

PORTFOLIO BREAKDOWN4 (%)

As at 05/31/2024

Dynamic Total Return Bond Fund19.4
Dynamic Global Equity Fund12.2
Dynamic Power Global Growth Class12.0
Dynamic Global Dividend Fund9.0
Dynamic Global Equity Income Fund8.6
Dynamic Dividend Fund6.3
Dynamic Power Canadian Growth Fund5.6
Dynamic Canadian Bond Fund5.3
Dynamic Global Infrastructure Fund4.8
Dynamic High Yield Bond Fund3.5
Dynamic Corporate Bond Strategies Fund3.5
Dynamic Credit Spectrum Fund3.5
Dynamic Value Fund Of Canada3.5
Dynamic Small Business Fund1.7
Dynamic Power Small Cap Fund1.0

CURRENT WEIGHTINGS (%)

As at 05/31/2024

holdingval
Dynamic Total Return Bond Fund19.4
Dynamic Global Equity Fund12.2
Dynamic Power Global Growth Class12.0
Dynamic Global Dividend Fund9.0
Dynamic Global Equity Income Fund8.6
Dynamic Dividend Fund6.3
Dynamic Power Canadian Growth Fund5.6
Dynamic Canadian Bond Fund5.3
Dynamic Global Infrastructure Fund4.8
Dynamic High Yield Bond Fund3.5
Dynamic Corporate Bond Strategies Fund3.5
Dynamic Credit Spectrum Fund3.5
Dynamic Value Fund Of Canada3.5
Dynamic Small Business Fund1.7
Dynamic Power Small Cap Fund1.0

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Jun
MayAprMarFebJan2023
Dec
NovOctSepAugJul
0.2639

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.900
$250K - $1M1.825
$1M - $5M1.775
$5M+1.725
Notes
  • 1. For the period ended 2023-06-30.
  • 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.
Disclaimer
  • . 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.
    Dynamic Fund Profile rendered at 2024-07-13 11:21:44 AM
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