WHY INVEST IN DYNAMICEDGE DEFENSIVE PORTFOLIO

  • Access a diversified portfolio of actively managed Dynamic funds.
  • Achieve some capital growth while focusing on protection of capital through the portfolio's target mix of 80% fixed income and 20% equity funds.
  • Attractive fixed monthly distributions create a stable income.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
1.57.1-12.11.06.97.0-0.84.11.1

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

1 month3 months6 months1 year3 years5 years10 yearsInception
0.90.71.55.2-1.00.71.92.4

ASSET
ALLOCATION

As at 05/31/2024

valueholding
31.8%Corporate Bonds - CDN
14.7%Provincial Govt Bonds - CDN
13.9%Federal Govt Bonds - CDN
9.2%Foreign Bonds & Debentures
8.1%Common Stocks-US
5.2%Common Stocks-CDN
5.2%Common Stocks-Foreign
5.0%Cash, Short-Term Investments & Other Net Assets
4.0%Mutual Funds - Canadian Income
1.8%Canadian - Foreign Pay Bonds
0.9%Mutual Funds - Foreign Income
0.2%Other

GEOGRAPHIC
ALLOCATION

As at 05/31/2024

valueholding
73.1%Canada
15.6%United States
2.9%Continental Europe
1.5%United Kingdom
1.1%Emerging Markets
0.6%Pacific
0.2%Japan

SECTOR
ALLOCATION

As at 05/31/2024

valueholding
3.5%Financials
2.8%Information Technology
2.5%Industrials
2.5%Consumer Discretionary
1.5%Health Care
1.3%Energy
1.1%Materials
1.0%Consumer Staples
0.9%Utilities
0.8%Communication Services
0.6%Real Estate
0.2%Other

TOP EQUITY HOLDINGS (%)

As at 05/31/2024

Microsoft Corporation0.8
Amazon.com, Inc.0.4
Visa Inc., Class "A"0.4
Enbridge Inc.0.3
NVIDIA Corporation0.3
Royal Bank of Canada0.3
UnitedHealth Group Incorporated0.3
Canadian National Railway Company0.2
Canadian Pacific Kansas City Ltd.0.2
Alphabet Inc., Class "A"0.2
Total allocation in top holdings3.4

TOP BOND HOLDINGS (%)

As at 05/31/2024

Government of Canada, 3.00% Jun. 01 343.2
Canada Housing Trust, 3.650% Jun. 15 331.8
Canada Housing Trust, 4.150% Jun. 15 331.8
Dynamic Short Term Credit PLUS Fund, Series "O"1.8
Scotia Mortgage Income Fund, Series "I"1.4
Province of Ontario, 3.650% Jun. 02 331.3
Province of Ontario, 2.65% Dec. 02 501.1
Province of Ontario, 2.90% Jun. 02 491.1
Province of Quebec, 3.10% Dec. 01 511.1
Province of Ontario, 3.75% Jun. 02 321.0
Total allocation in top holdings15.6

PORTFOLIO BREAKDOWN6 (%)

As at 05/31/2024

Dynamic Canadian Bond Fund35.9
Dynamic Total Return Bond Fund28.1
Dynamic Corporate Bond Strategies Fund8.0
Dynamic Credit Spectrum Fund8.0
Dynamic Global Equity Income Fund3.9
Dynamic Global Equity Fund3.8
Dynamic Dividend Fund3.5
Dynamic Power Canadian Growth Fund1.5
Dynamic Global Dividend Fund1.4
Dynamic Power Global Growth Fund1.3
Dynamic Premium Yield Fund1.3
Dynamic Global Infrastructure Fund1.3
Dynamic Small Business Fund1.0
Dynamic Value Fund Of Canada1.0

CURRENT WEIGHTINGS (%)

As at 05/31/2024

holdingval
Dynamic Canadian Bond Fund35.9
Dynamic Total Return Bond Fund28.1
Dynamic Corporate Bond Strategies Fund8.0
Dynamic Credit Spectrum Fund8.0
Dynamic Global Equity Income Fund3.9
Dynamic Global Equity Fund3.8
Dynamic Dividend Fund3.5
Dynamic Power Canadian Growth Fund1.5
Dynamic Global Dividend Fund1.4
Dynamic Power Global Growth Fund1.3
Dynamic Premium Yield Fund1.3
Dynamic Global Infrastructure Fund1.3
Dynamic Small Business Fund1.0
Dynamic Value Fund Of Canada1.0

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Jun
MayAprMarFebJan2023
Dec
NovOctSepAugJul
0.03330.03330.03330.03330.03330.03330.03330.03330.03330.03330.03330.0333

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.500
$250K - $1M1.450
$1M - $5M1.425
$5M+1.375
Notes
  • 1. For the period ended 2023-06-30.
  • 2. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 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. Not available for purchases, switches out only.
  • 6. 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 7% S&P/TSX Composite Index/13% Solactive GBS Developed Market Large & Mid Cap Index/80% 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 11:08:15 AM
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