WHY INVEST IN DYNAMICEDGE EQUITY PORTFOLIO

  • Access a diversified portfolio of actively-managed Dynamic funds.
  • Achieve long-term capital growth through the portfolio's target mix of 60% in foreign equity funds and 40% Canadian equity funds.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 08/31/2024

YTD20232022202120202019201820172016
11.910.4-18.514.322.620.5-5.717.5-0.3

COMPOUND RETURNS (%) As at 08/31/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
0.33.54.115.00.27.87.96.6

ASSET
ALLOCATION

As at 08/31/2024

valueholding
44.8%Common Stocks-US
30.5%Common Stocks-Foreign
21.4%Common Stocks-CDN
3.1%Cash, Short-Term Investments & Other Net Assets
0.1%Corporate Bonds - CDN
0.1%Mutual Funds - Canadian Equity

GEOGRAPHIC
ALLOCATION

As at 08/31/2024

valueholding
46.4%United States
21.2%Canada
13.6%Continental Europe
7.1%Emerging Markets
4.1%Pacific
3.6%United Kingdom
0.9%Japan

SECTOR
ALLOCATION

As at 08/31/2024

valueholding
21.3%Information Technology
17.5%Financials
12.6%Industrials
12.5%Consumer Discretionary
8.1%Health Care
5.6%Consumer Staples
4.7%Energy
4.2%Materials
4.1%Utilities
3.9%Communication Services
2.1%Real Estate
0.1%Other

TOP EQUITY HOLDINGS (%)

As at 08/31/2024

Microsoft Corporation2.0
NVIDIA Corporation1.6
ServiceNow, Inc.1.5
UnitedHealth Group Incorporated1.5
Apple Inc.1.5
Eli Lilly and Company1.4
Monday.com Ltd.1.4
Visa Inc., Class "A"1.4
Taiwan Semiconductor Manufacturing Company Limited, Sponsored ADR1.2
MercadoLibre, Inc.1.1
Total allocation in top holdings14.6

PORTFOLIO BREAKDOWN4 (%)

As at 08/31/2024

Dynamic Global Equity Fund18.9
Dynamic Global Dividend Fund18.5
Dynamic Power Global Growth Class17.1
Dynamic Global Equity Income Fund10.6
Dynamic Power Canadian Growth Fund9.7
Dynamic Dividend Fund8.3
Dynamic Global Infrastructure Fund7.3
Dynamic Value Fund Of Canada5.5
Dynamic Power Small Cap Fund2.7
Dynamic Small Business Fund1.3

CURRENT WEIGHTINGS (%)

As at 08/31/2024

holdingval
Dynamic Global Equity Fund18.9
Dynamic Global Dividend Fund18.5
Dynamic Power Global Growth Class17.1
Dynamic Global Equity Income Fund10.6
Dynamic Power Canadian Growth Fund9.7
Dynamic Dividend Fund8.3
Dynamic Global Infrastructure Fund7.3
Dynamic Value Fund Of Canada5.5
Dynamic Power Small Cap Fund2.7
Dynamic Small Business Fund1.3

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K2.000
$250K - $1M1.900
$1M - $5M1.825
$5M+1.775
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 30% S&P/TSX Composite Index/ 70% Solactive GBS Developed Market Large & Mid Cap 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 2024-10-08 17:43:25 PM
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