WHY INVEST IN DYNAMIC POWER BALANCED FUND

  • One-stop core balanced fund with active management and broad diversification.
  • Combination of equity and fixed income investments for growth and stability.
  • Focus on effectively managing risk and return through all market conditions

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
12.716.9-14.620.715.917.9-7.34.41.2

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

1 month3 months6 months1 year3 years5 years10 yearsInception
4.63.816.422.18.810.97.28.0

ASSET
ALLOCATION

As at 04/30/2024

valueholding
38.5%Common Stocks-CDN
30.5%Common Stocks-US
12.2%Corporate Bonds - CDN
7.4%Provincial Govt Bonds - CDN
6.2%Federal Govt Bonds - CDN
2.9%Mutual Funds - Canadian Income
1.5%Foreign Bonds & Debentures
0.6%Cash, Short-Term Investments & Other Net Assets4
0.2%Preferred Stocks-CDN

GEOGRAPHIC
ALLOCATION

As at 04/30/2024

valueholding
67.7%Canada
31.4%United States
0.3%United Kingdom

SECTOR
ALLOCATION

As at 04/30/2024

valueholding
17.2%Information Technology
16.6%Financials
14.1%Industrials
7.4%Consumer Discretionary
4.6%Consumer Staples
4.1%Communication Services
3.6%Materials
1.5%Health Care
0.1%Corporates

TOP EQUITY HOLDINGS (%)

As at 04/30/2024

NVIDIA Corporation-
TFI International Inc.-
Intact Financial Corporation-
Alphabet Inc.-
Canadian Pacific Kansas City Ltd.-
Microsoft Corporation-
Dollarama Inc.-
National Bank of Canada-
Sherwin-Williams Company-
Royal Bank of Canada-
Total allocation in top holdings41.1

TOP BOND HOLDINGS (%)

As at 04/30/2024

Government of Canada, 2.750% Jun. 01 331.6
Dynamic Short Term Credit PLUS Fund, Series "O"1.5
Scotia Mortgage Income Fund, Series "I"1.3
Province of Ontario, 2.65% Dec. 02 501.2
Government of Canada, 2.750% Dec. 01 551.1
Province of British Columbia, 2.95% Dec. 18 280.8
Canada Housing Trust, 4.150% Jun. 15 330.7
Toronto-Dominion Bank, 3.105% Apr. 22 300.6
Province of New Brunswick, 5.00% Aug. 14 540.6
CPPIB Capital Inc., 3.95% Jun. 02 320.5
Total allocation in top holdings9.9

HISTORICAL DISTRIBUTIONS ($/unit)

2024
May
AprMarFebJan2023
Dec
NovOctSepAugJulJun
0.1711

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.750
$250K - $1M0.675
$1M - $5M0.625
$5M+0.575
Notes
  • 1. For the period ended 2023-06-30.
  • 2. This Annually distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 3. 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.
  • 4. Freely tradable cash
Disclaimer
  • . The benchmark used for analytics for this fund is 50% S&P/TSX Composite Index / 50% 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 04:07:46 AM
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