WHY INVEST IN DYNAMIC BLUE CHIP EQUITY FUND

  • A core, focused portfolio composed of best-in-class businesses across the globe.
  • Actively managed holdings to stay on top of evolving market conditions
  • Seeks above benchmark returns over the long-term, while focusing on capital preservation

PORTFOLIO MANAGEMENT

LITERATURE

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

YTD20232022202120202019201820172016
8.815.1-14.710.024.220.61.115.6-2.5

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

1 month3 months6 months1 year3 years5 years10 yearsInception
1.0-0.13.611.43.58.19.07.4

ASSET
ALLOCATION

As at 10/31/2024

valueholding
65.9%Common Stocks-Foreign
31.7%Common Stocks-US
2.4%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 10/31/2024

valueholding
31.8%United States
10.6%United Kingdom
7.1%Finland
5.9%Singapore
5.6%France
5.4%Switzerland
5.2%Japan
5.0%Sweden
4.5%Hong Kong
3.9%Denmark
3.3%China
9.3%Other

SECTOR
ALLOCATION

As at 10/31/2024

valueholding
27.9%Consumer Discretionary
15.7%Industrials
14.1%Insurance
6.9%Software & Services
6.6%Diversified Financials
6.6%Health Care
5.2%Metals & Minerals
3.9%Banks
3.7%Technology Hardware & Equipment
2.9%Paper & Forest Products
2.4%Consumer Staples
1.7%Other

TOP EQUITY HOLDINGS (%)

As at 10/31/2024

Techtronic Industries4.5
W R Berkley4.3
Sampo4.1
Ross Stores3.9
DSV Panalpina3.9
UnitedHealth Group3.6
Visa3.4
Evolution Gaming Group3.3
Admiral Group3.2
DBS Group3.2
Total allocation in top holdings37.4

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K2.000
$250K - $1M1.900
$1M - $5M1.825
$5M+1.775
Notes
  • 1. For the period ended 2024-06-30.
  • 2. Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.
  • 3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
  • 4. Not available for purchases, switches out only.
Disclaimer
  • . The benchmark used for analytics for this fund is MSCI World Index (C$).
    • . 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 05:01:00 AM
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