(As of 10/31/2022)

DynamicEdge Balanced Portfolio A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(2/15/2008)
3.96 %
YTD Return -15.04 %
NAVPS
(11/25/2022)
$15.68
Change $0.03 / 0.18 %
Growth of $10,000 (As of October 31, 2022)
MER 2.21 %
Assets ($mil) $659.99
Rank (1Yr) 1387/1682
Std Dev (3Yr) 8.01 %
Volatility Ranking (3Yr) 3/10
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.
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada22.56%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada15.03%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National10.51%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National8.43%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National6.47%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada6.44%
Dynamic Corporate Bond Strategies Fund Series ODomestic BondsFixed IncomeCanada5.01%
Dynamic Credit Spectrum Fund Series ODomestic BondsFixed IncomeCanada4.96%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National4.53%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National3.90%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.69 -3.90 -4.87 -15.04 -13.67 0.76 1.86 4.49
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 4 4 3 4 4 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.67 12.31 11.97 -2.67 9.12 0.42 6.18 6.19 12.96 5.97
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 1 3 2 1 4 2 4 3 4

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