(As of 3/31/2024)

DynamicEdge Balanced Portfolio A

(Global Neutral Balanced)

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

Inception Return (2/15/2008)	4.43 %
YTD Return	3.45 %

NAVPS (4/18/2024)	$16.29
Change	($0.04) / -0.25 %

Growth of $10,000 (As of March 31, 2024)

MER	2.22 %
Assets ($mil)	$598.54
Rank (1Yr)	1376/1682
Std Dev (3Yr)	8.01 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

The DynamicEdge Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and equity 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 January 31, 2024)

Sector Allocation
(As of January 31, 2024)

Geographic Allocation
(As of January 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	22.62%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	15.01%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	10.64%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	8.21%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	6.22%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	6.17%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	5.20%
Dynamic Credit Spectrum Fund Series O	Domestic Bonds	Fixed Income	Canada	5.05%
Dynamic Corporate Bond Strategies Fund Series O	Foreign Bonds	Fixed Income	Multi-National	5.05%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	3.78%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.05	3.45	11.22	3.45	8.06	0.87	3.54	4.15
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	4	4	3	4	4	4	4	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.44	-13.95	5.67	12.31	11.97	-2.67	9.12	0.42	6.18	6.19
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	3	4	4	1	3	2	1	4	2	4

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