PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 08/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.6 | 6.2 | 5.4 | 8.7 | -10.9 | 3.5 | 8.2 | 9.5 | — | — | — |
COMPOUND RETURNS (%)
As at 08/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.1 | 1.1 | 0.9 | 6.2 | 6.6 | 2.5 | — | 4.2 |
TOP EQUITY HOLDINGS (%)
As at 07/31/2026
| NEC Corporation | 0.8 |
| Royal Bank of Canada | 0.7 |
| Sampo OYJ, Series "A" | 0.7 |
| Stora Enso OYJ, Series "R" | 0.7 |
| Techtronic Industries Company Limited | 0.6 |
| Eurofins Scientific SE | 0.6 |
| ITOCHU Corporation | 0.6 |
| Kuehne & Nagel International AG | 0.6 |
| Toronto-Dominion Bank (The) | 0.5 |
| Canadian Natural Resources Limited | 0.5 |
| Total allocation in top holdings | 6.3 |
TOP BOND HOLDINGS (%)
As at 07/31/2026
| Canadian Government Bonds, 3.250% Dec. 01 35 | 2.4 |
| Dynamic Short Term Credit PLUS Fund, Series "O" | 2.0 |
| Canadian Government Bonds, 3.250% Jun. 01 36 | 1.6 |
| Canada Housing Trust, 3.500% Mar. 15 36 | 1.3 |
| Province of Ontario, 2.90% Dec. 02 46 | 1.3 |
| Canada Housing Trust, 3.500% Mar. 15 36 | 1.1 |
| Government of Canada, 2.750% Dec. 01 55 | 1.1 |
| Province of Quebec, 3.10% Dec. 01 51 | 0.9 |
| Scotia Mortgage Income Fund, Series "I" | 0.8 |
| Province of Alberta, 3.050% Dec. 01 48 | 0.7 |
| Total allocation in top holdings | 13.2 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.320 |
| $250K - $1M | 1.270 |
| $1M - $5M | 1.245 |
| $5M+ | 1.195 |
- Return to Distributions footnote. The benchmark used for analytics for this fund is 70% FTSE Canada Universe Bond/15% Solactive GBS Developed Markets ex North America Large & Mid Cap Index/7.5% S&P/TSX Composite/7.5%S&P 500 Index.
- Return to Distributions footnote. Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. 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 pool or returns on investment in the pool. Investments in pools 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.