INVESTMENT DISCIPLINE

Utilizing specialized equity, fixed income, and liquid alternatives as building blocks, this balanced pool provides broad diversification across complementary asset classes, styles, and strategies, targeting moderate growth for investors.

37.3% Dynamic Global Equity Private Pool Class combines four distinct investment strategies to provide differentiated foreign equity exposure unconstrained by market capitalization, sector and geography.

18.7% Dynamic Canadian Equity Private Pool Class combines three distinct investment strategies to provide more differentiated and diversified equity exposure than the broad Canadian equity market.

11.4% Dynamic Active Core Bond Private Pool invests in high quality Canadian issuers to generate income and mitigate volatility.

11.3% Dynamic Active Credit Strategies Private Pool provides exposure to a broad credit spectrum to enhance overall portfolio yield and offer greater diversification.

11.3% Dynamic Tactical Bond Private Pool uses a highly flexible total return approach to capitalize on both interest rate movements and credit opportunities while managing risk

10.0% Dynamic Liquid Alternatives provide low correlation to traditional asset classes, minimize downside risk and generate positive returns.

PORTFOLIO MANAGEMENT

Myles Zyblock B.A. (Hons.), M.A., CFA

Chief Investment Strategist

5.7 years on fund

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1980

5 years on fund

LITERATURE

Client Agreement
Dynamic Private Investment Pools Brochure - Investor
Market Commentary
Quarterly Commentary
Pool Overview
Dynamic Series T - Investor Brochure
Interim Report
Annual Report

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

YTD20232022202120202019201820172016
14.811.0-16.37.716.213.6———

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

1 month3 months6 months1 year3 years5 years10 yearsInception
3.96.010.117.62.85.9—6.9

ASSET
ALLOCATION

As at 10/31/2024

valueholding
27.1%Common Stocks-US
20.1%Common Stocks-CDN
14.6%Common Stocks-Foreign
13.6%Corporate Bonds - CDN
6.7%Federal Govt Bonds - CDN
5.7%Foreign Bonds & Debentures
5.4%Provincial Govt Bonds - CDN
3.3%Cash, Short-Term Investments & Other Net Assets
1.8%Mutual Funds - Canadian Income
1.4%Canadian - Foreign Pay Bonds
0.2%Mutual Funds - Foreign Income
0.1%Other

GEOGRAPHIC
ALLOCATION

As at 10/31/2024

valueholding
49.3%Canada
33.1%United States
7.6%Continental Europe
3.5%Emerging Markets
1.6%United Kingdom
1.2%Pacific
0.4%Japan

SECTOR
ALLOCATION

As at 10/31/2024

valueholding
14.3%Information Technology
12.3%Financials
7.8%Industrials
6.7%Consumer Discretionary
5.0%Health Care
3.8%Communication Services
3.5%Consumer Staples
3.5%Energy
1.7%Materials
1.6%Real Estate
1.1%Utilities
0.6%Other

TOP EQUITY HOLDINGS (%)

As at 10/31/2024

Microsoft Corporation1.7
Alphabet Inc., Class "A"1.2
Royal Bank of Canada1.2
Visa Inc., Class "A"1.0
Intact Financial Corporation1.0
JPMorgan Chase & Co.0.9
Brookfield Corporation0.9
Elevance Health Inc.0.9
Oracle Corporation0.9
Broadcom Inc.0.8
Total allocation in top holdings10.5

TOP BOND HOLDINGS (%)

As at 10/31/2024

Canada Housing Trust, 4.250% Mar. 15 341.1
Government of Canada, 3.250% Dec. 01 340.9
Dynamic Short Term Credit PLUS Fund, Series "O"0.8
Canada Housing Trust, 3.650% Jun. 15 330.8
Dynamic Active Discount Bond ETF0.7
Government of Canada, 2.750% Dec. 01 550.7
Province of Ontario, 2.65% Dec. 02 500.5
Province of Ontario, 4.150% Jun. 02 340.5
United States Treasury, 3.625% Sep. 30 310.4
Government of Canada, 1.50% Dec. 01 310.4
Total allocation in top holdings6.8

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.700
$250K - $1M1.625
$1M - $5M1.575
$5M+1.525
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 pool is a suitable investment for them.
Disclaimer
      • . Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. 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 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.
      • . 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.
          Dynamic Fund Profile rendered at 2024-12-15 05:38:55 AM
          6712

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