Inception Return
(2/15/2008)
|
5.38 %
|
|
YTD Return
|
2.08 %
|
|
NAVPS
(4/1/2025)
|
$20.90
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$1,169.85
|
|
Rank (1Yr)
|
1185/1317
|
|
Std Dev (3Yr)
|
9.83 %
|
|
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 Balanced Growth Portfolio seeks to achieve long-term capital growth and some income by investing primarily in a diversified portfolio of equity and 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
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 18.88% |
| Dynamic Power Global Growth Class Series O | International Equity | Mutual Fund | Multi-National | 15.59% |
| Dynamic Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 11.87% |
| Dynamic Global Equity Income Fund Series A | International Equity | Mutual Fund | Multi-National | 8.53% |
| Dynamic Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 8.41% |
| Dynamic Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.09% |
| Dynamic Power Canadian Growth Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.55% |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 5.21% |
| Dynamic Credit Spectrum Fund Series O | Domestic Bonds | Fixed Income | Canada | 3.47% |
| Dynamic Value Fund of Canada Series O | Canadian Equity | Mutual Fund | Canada | 3.44% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.20
|
0.70
|
7.01
|
2.08
|
11.17
|
4.48
|
6.04
|
5.09
|
|
Benchmark
|
-0.48
|
2.93
|
9.60
|
2.77
|
18.61
|
10.47
|
10.41
|
8.55
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.43
|
9.09
|
-16.29
|
8.16
|
16.91
|
14.48
|
-4.08
|
11.25
|
0.26
|
7.82
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
3
|
2
|
2
|
4
|
2
|