WHY INVEST IN DYNAMICEDGE GROWTH PORTFOLIO

  • Access a diversified portfolio of actively-managed Dynamic funds.
  • Achieve long-term capital growth through the portfolio's target mix of 20% in fixed-income funds and 80% equity funds.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 05/31/2024

YTD20232022202120202019201820172016
7.311.9-15.413.522.219.8-2.416.91.6

COMPOUND RETURNS (%) As at 05/31/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
2.31.29.714.53.88.58.88.0

ASSET
ALLOCATION

As at 04/30/2024

valueholding
37.7%Common Stocks-US
23.7%Common Stocks-Foreign
16.4%Common Stocks-CDN
7.1%Corporate Bonds - CDN
3.6%Federal Govt Bonds - CDN
3.4%Foreign Bonds & Debentures
3.2%Cash, Short-Term Investments & Other Net Assets
3.1%Provincial Govt Bonds - CDN
0.9%Canadian - Foreign Pay Bonds
0.4%Mutual Funds - Canadian Income
0.3%Mutual Funds - Foreign Income
0.2%Other

GEOGRAPHIC
ALLOCATION

As at 04/30/2024

valueholding
41.7%United States
32.1%Canada
10.9%Continental Europe
6.5%Emerging Markets
2.6%United Kingdom
2.0%Pacific
1.0%Japan

SECTOR
ALLOCATION

As at 04/30/2024

valueholding
17.6%Information Technology
14.2%Financials
10.7%Industrials
10.2%Consumer Discretionary
6.6%Health Care
4.0%Energy
3.7%Materials
3.3%Utilities
3.2%Communication Services
3.2%Consumer Staples
1.2%Real Estate
0.2%Other

TOP EQUITY HOLDINGS (%)

As at 04/30/2024

Microsoft Corporation2.8
Amazon.com, Inc.1.6
NVIDIA Corporation1.4
Visa Inc., Class "A"1.4
Eli Lilly and Company1.2
Alphabet Inc., Class "A"1.1
Enbridge Inc.0.9
Wells Fargo & Company0.9
Novo Nordisk A/S, ADR0.9
Samsara Inc. Class A0.8
Total allocation in top holdings13.0

TOP BOND HOLDINGS (%)

As at 04/30/2024

Government of Canada, 3.00% Jun. 01 341.2
Canada Housing Trust, 3.650% Jun. 15 330.7
Province of Ontario, 3.650% Jun. 02 330.5
Government of Canada, 3.250% Dec. 01 330.4
Province of Ontario, 2.70% Jun. 02 290.3
Province of Quebec, 2.85% Dec. 01 530.2
Province of Quebec, 3.10% Dec. 01 510.2
Province of Quebec, 3.25% Sep. 01 320.2
Province of Ontario, 2.55% Dec. 02 520.2
Government of Canada, 1.75% Dec. 01 530.2
Total allocation in top holdings4.1

PORTFOLIO BREAKDOWN5 (%)

As at 04/30/2024

Dynamic Global Equity Fund15.2
Dynamic Global Dividend Fund14.8
Dynamic Power Global Growth Class12.4
Dynamic Total Return Bond Fund10.9
Dynamic Global Equity Income Fund10.0
Dynamic Power Canadian Growth Fund7.7
Dynamic Dividend Fund6.5
Dynamic Global Infrastructure Fund5.7
Dynamic Value Fund Of Canada4.5
Dynamic Canadian Bond Fund3.0
Dynamic Power Small Cap Fund2.2
Dynamic High Yield Bond Fund2.0
Dynamic Corporate Bond Strategies Fund2.0
Dynamic Credit Spectrum Fund2.0
Dynamic Small Business Fund1.0

CURRENT WEIGHTINGS (%)

As at 04/30/2024

holdingval
Dynamic Global Equity Fund15.2
Dynamic Global Dividend Fund14.8
Dynamic Power Global Growth Class12.4
Dynamic Total Return Bond Fund10.9
Dynamic Global Equity Income Fund10.0
Dynamic Power Canadian Growth Fund7.7
Dynamic Dividend Fund6.5
Dynamic Global Infrastructure Fund5.7
Dynamic Value Fund Of Canada4.5
Dynamic Canadian Bond Fund3.0
Dynamic Power Small Cap Fund2.2
Dynamic High Yield Bond Fund2.0
Dynamic Corporate Bond Strategies Fund2.0
Dynamic Credit Spectrum Fund2.0
Dynamic Small Business Fund1.0

HISTORICAL DISTRIBUTIONS ($/unit)

2024
May
AprMarFebJan2023
Dec
NovOctSepAugJulJun
0.06340.06340.06340.06340.06340.06070.06070.06070.06070.06070.06070.0607

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.000
$250K - $1M0.900
$1M - $5M0.825
$5M+0.775
Notes
  • 1. For the period ended 2023-06-30.
  • 2. We review the amount of the distribution in January of each year.
  • 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
  • 4. 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.
  • 5. 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 25% S&P/TSX Composite Index/ 55% Solactive GBS Developed Market Large & Mid Cap Index/ 20% 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 2024-06-19 04:11:39 AM
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