(As of 9/30/2025)

DynamicEdge Growth Portfolio A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2020
2019
2018

Inception Return (2/15/2008)	6.27 %
YTD Return	8.86 %

NAVPS (10/24/2025)	$27.74
Change	$0.19 / 0.67 %

Growth of $10,000 (As of September 30, 2025)

MER	2.37 %
Assets ($mil)	$706.67
Rank (1Yr)	828/1254
Std Dev (3Yr)	11.21 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

The DynamicEdge Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed income mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of July 31, 2025)

Sector Allocation
(As of July 31, 2025)

Geographic Allocation
(As of July 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	18.28%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	14.33%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	11.74%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	11.18%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	7.78%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	6.98%
Dynamic Active US Equity ETF (DXUS)	US Equity	Exchange Traded Fund	United States	5.09%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.46%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	4.45%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	2.74%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.15	5.83	11.85	8.86	12.21	12.74	6.41	7.34
Benchmark	4.09	8.05	12.57	12.21	16.90	18.96	10.47	9.68
Quartile Ranking	3	3	2	3	3	4	4	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	15.99	9.46	-17.26	10.97	19.49	17.12	-4.63	14.32	-0.08	9.51
Benchmark	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03
Quartile Ranking	3	4	4	3	1	1	3	1	4	2

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