PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 08/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.8 | 8.7 | 13.4 | 9.0 | -16.4 | 8.2 | 16.7 | 14.6 | -3.9 | 11.7 | 0.2 |
COMPOUND RETURNS (%)
As at 08/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.6 | 0.6 | 7.2 | 12.8 | 11.5 | 4.1 | 6.6 | 5.8 |
TOP EQUITY HOLDINGS (%)
As at 07/31/2026
| Amazon.com, Inc. | 1.9 |
| Microsoft Corporation | 1.9 |
| NVIDIA Corporation | 1.8 |
| Taiwan Semiconductor Manufacturing Company Limited, Sponsored ADR | 1.4 |
| Visa Inc., Class "A" | 1.2 |
| Royal Bank of Canada | 1.2 |
| Alphabet Inc., Class "C" | 1.0 |
| Snowflake Inc., Class "A" | 0.9 |
| Apple Inc. | 0.9 |
| Datadog, Inc., Class "A" | 0.9 |
| Total allocation in top holdings | 13.1 |
TOP BOND HOLDINGS (%)
As at 07/31/2026
| Canadian Government Bonds, 3.250% Jun. 01 36 | 1.5 |
| Canada Housing Trust, 3.500% Mar. 15 36 | 0.7 |
| Canadian Government Bonds, 2.500% May 01 28 | 0.6 |
| Province of Ontario, 3.80% Dec. 02 34 | 0.5 |
| Province of Quebec, 3.10% Dec. 01 51 | 0.3 |
| Dynamic Active U.S. Investment Grade Corporate Bond ETF | 0.3 |
| Dynamic Short Term Credit PLUS Fund, Series "O" | 0.3 |
| Government of Canada, 1.75% Dec. 01 53 | 0.3 |
| Province of Ontario, 2.25% Dec. 02 31 | 0.3 |
| Canadian Government Bonds, 3.250% Dec. 01 35 | 0.2 |
| Total allocation in top holdings | 5.0 |
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 |
- Return to Distributions footnote. 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.
- Return to Distributions footnote. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- Return to Distributions footnote. 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.
- Return to Distributions footnote. 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.
- Return to Distributions footnote. 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.
- Return to Distributions footnote. Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
- Return to Distributions footnote. This Fund is not available for purchase in registered accounts or TFSAs.