WHY INVEST IN DYNAMICEDGE BALANCED PORTFOLIO

  • Access a diversified portfolio of actively managed Dynamic funds.
  • Achieve a balance of income and long-term capital growth through the portfolio's target mix of 50% fixed income and 50% equity funds.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 03/31/2024

YTD20232022202120202019201820172016
3.58.6-13.85.812.412.2-2.59.30.6

COMPOUND RETURNS (%) As at 03/31/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
1.13.511.38.21.03.74.34.6

ASSET
ALLOCATION

As at 02/29/2024

valueholding
22.0%Common Stocks-US
18.8%Corporate Bonds - CDN
14.8%Common Stocks-Foreign
10.6%Common Stocks-CDN
8.9%Provincial Govt Bonds - CDN
8.6%Federal Govt Bonds - CDN
7.0%Foreign Bonds & Debentures
5.1%Cash, Short-Term Investments & Other Net Assets
1.7%Mutual Funds - Canadian Income
1.6%Canadian - Foreign Pay Bonds
0.6%Mutual Funds - Foreign Income
0.3%Other

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
60.0%Canada
28.4%United States
8.1%Continental Europe
3.2%Emerging Markets
2.0%United Kingdom
1.3%Pacific
0.9%Japan

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
9.7%Information Technology
8.4%Financials
6.7%Consumer Discretionary
6.7%Industrials
3.9%Health Care
2.8%Energy
2.2%Consumer Staples
2.0%Utilities
1.9%Communication Services
1.8%Materials
1.3%Real Estate
0.3%Other

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Microsoft Corporation1.9
Visa Inc., Class "A"1.2
Amazon.com, Inc.0.9
NVIDIA Corporation0.7
Enbridge Inc.0.7
TJX Companies, Inc. (The)0.6
Uber Technologies, Inc.0.6
UnitedHealth Group Incorporated0.6
Royal Bank of Canada0.5
Elevance Health Inc.0.5
Total allocation in top holdings8.2

TOP BOND HOLDINGS (%)

As at 02/29/2024

Government of Canada, 3.250% Dec. 01 331.9
Government of Canada, 3.00% Jun. 01 341.6
Canada Housing Trust, 3.650% Jun. 15 331.4
Province of Ontario, 3.650% Jun. 02 331.0
Dynamic Short Term Credit PLUS Fund, Series "O"0.7
Province of Ontario, 2.70% Jun. 02 290.6
Government of Canada, 2.750% Jun. 01 330.6
Scotia Mortgage Income Fund, Series "I"0.6
Province of Quebec, 3.25% Sep. 01 320.5
Government of Canada, 1.00% Sep. 01 260.5
Total allocation in top holdings9.4

PORTFOLIO BREAKDOWN4 (%)

As at 02/29/2024

Dynamic Total Return Bond Fund22.4
Dynamic Canadian Bond Fund15.0
Dynamic Global Equity Fund10.5
Dynamic Global Equity Income Fund8.1
Dynamic Dividend Fund6.3
Dynamic Global Dividend Fund6.2
Dynamic Power Global Growth Class5.6
Dynamic Corporate Bond Strategies Fund5.0
Dynamic Credit Spectrum Fund5.0
Dynamic Global Infrastructure Fund3.8
Dynamic Power Canadian Growth Fund3.7
Dynamic Value Fund Of Canada2.5
Dynamic High Yield Bond Fund2.5
Dynamic Premium Yield Fund1.8
Dynamic Small Business Fund1.5

CURRENT WEIGHTINGS (%)

As at 02/29/2024

holdingval
Dynamic Total Return Bond Fund22.4
Dynamic Canadian Bond Fund15.0
Dynamic Global Equity Fund10.5
Dynamic Global Equity Income Fund8.1
Dynamic Dividend Fund6.3
Dynamic Global Dividend Fund6.2
Dynamic Power Global Growth Class5.6
Dynamic Corporate Bond Strategies Fund5.0
Dynamic Credit Spectrum Fund5.0
Dynamic Global Infrastructure Fund3.8
Dynamic Power Canadian Growth Fund3.7
Dynamic Value Fund Of Canada2.5
Dynamic High Yield Bond Fund2.5
Dynamic Premium Yield Fund1.8
Dynamic Small Business Fund1.5

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Mar
Feb2024
Jan
DecNovOctSepAugJulJunMayApr
0.3141

Notes
  • 1. For the period ended 2023-06-30.
  • 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. Dynamic Power Global Growth Class Top 5 holdings shown are as at previous month-end. Target portfolio weights shown are as of December 31, 2022, and are subject to change.
Disclaimer
  • . The benchmark used for analytics for this fund is 15% S&P/TSX Composite Index/ 35% Solactive GBS Developed Market Large & Mid Cap 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 2024-04-16 08:06:21 AM
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