WHY INVEST IN DYNAMIC U.S. BALANCED CLASS

  • A concentrated, core U.S. fund that provides diversification across major asset classes.
  • Balances best-in-class U.S. businesses and high quality fixed income securities.
  • Seeks higher-than-average returns with lower-than-average risk in one of the largest markets in the world.

PORTFOLIO MANAGEMENT

LITERATURE

CALENDAR RETURNS (%) As at 11/30/2024

YTD20232022202120202019201820172016
26.525.1-22.122.619.419.13.411.0-6.7

COMPOUND RETURNS (%) As at 11/30/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
4.66.712.428.57.612.410.29.4

ASSET
ALLOCATION

As at 10/31/2024

valueholding
69.7%Common Stocks-US
28.2%Foreign Bonds & Debentures
0.9%Cash, Short-Term Investments & Other Net Assets4
0.6%Canadian - Foreign Pay Bonds
0.3%Common Stocks-Foreign
0.3%Corporate Bonds - CDN

GEOGRAPHIC
ALLOCATION

As at 10/31/2024

valueholding
97.0%United States
0.9%Canada
0.8%Ireland
0.4%United Kingdom

SECTOR
ALLOCATION

As at 10/31/2024

valueholding
19.5%Technology Hardware & Equipment
9.2%Consumer Discretionary
8.2%Software & Services
8.2%Communication Services
7.7%Diversified Financials
6.4%Health Care
4.0%Industrials
4.0%Insurance
2.6%Consumer Staples

TOP EQUITY HOLDINGS (%)

As at 10/31/2024

NVIDIA Corporation-
Apple Inc.-
Microsoft Corporation-
Alphabet Inc.-
Progressive Corporation-
Intuitive Surgical, Inc.-
Sherwin-Williams Company-
Amazon.com, Inc.-
Meta Platforms, Inc.-
Cadence Design Systems, Inc.-
Total allocation in top holdings43.6

TOP BOND HOLDINGS (%)

As at 10/31/2024

United States Treasury, 3.75% Aug. 31 315.2
United States Treasury, 3.875% Aug. 15 344.8
United States Treasury, 3.500% Sep. 30 294.5
United States Treasury, 4.25% Aug. 15 542.2
United States Treasury, 3.875% Oct. 15 270.4
United States Treasury, 3.500% Sep. 30 260.4
Goldman Sachs Group, Inc., 5.016% Oct. 23 350.3
Imperial Brands Finance PLC, 5.875% Jul. 01 340.3
Morgan Stanley, 4.654% Oct. 18 300.3
Philip Morris International Inc.. 4.900% Nov.01 340.3
Total allocation in top holdings18.7

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.850
$250K - $1M1.775
$1M - $5M1.725
$5M+1.675
Notes
  • 1. For the period ended 2024-06-30.
  • 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
  • 3. Not available for purchases, switches out only.
  • 4. Freely tradable cash
Disclaimer
  • . The benchmark used for analytics for this fund is 50% S&P500 Index (C$) / 50% ICE BofA U.S. Corp & Govt Master Index (C$ Hedged).
    • . 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 2024-12-15 01:57:50 AM
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