(As of 10/31/2025)

DynamicEdge Balanced Growth Portfolio A

(Global Equity Balanced)

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

2020
2019
2018

Inception Return (2/15/2008)	5.61 %
YTD Return	9.91 %

NAVPS (11/14/2025)	$23.08
Change	($0.03) / -0.14 %

Growth of $10,000 (As of October 31, 2025)

MER	2.32 %
Assets ($mil)	$1,137.53
Rank (1Yr)	960/1264
Std Dev (3Yr)	9.83 %
Volatility Ranking (3Yr)	4/10
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

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	15.22%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	11.54%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	10.61%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	9.89%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	8.96%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	6.62%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	6.14%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	5.76%
Dynamic Active US Equity ETF (DXUS)	US Equity	Exchange Traded Fund	United States	4.17%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	3.79%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.85	5.89	13.90	9.91	12.69	11.10	5.93	6.03
Benchmark	2.18	8.14	18.02	14.66	18.95	18.36	11.37	9.53
Quartile Ranking	1	3	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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.