(As of 8/31/2021)

DynamicEdge Growth Portfolio A

(Global Equity Balanced)

2019
2018

FundGrade A+^® Rating recipient
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Inception Return (2/15/2008)	7.16 %
YTD Return	10.86 %

NAVPS (9/17/2021)	$24.41
Change	($0.12) / -0.48 %

Growth of $10,000 (As of August 31, 2021)

MER	2.38 %
Assets ($mil)	$781.06
Rank (1Yr)	519/1246
Std Dev (3Yr)	11.39 %
Volatility Ranking (3Yr)	5/10
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 Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed-income mutual funds.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	14.33%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	14.33%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	14.13%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	10.54%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	9.52%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	8.09%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	6.60%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	5.55%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	4.56%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	2.89%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.21	8.46	10.30	10.86	18.96	11.76	10.95	9.42
Benchmark	3.03	7.98	9.54	10.09	17.70	10.80	10.61	11.99
Quartile Ranking	1	1	2	3	2	1	1	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	19.49	17.12	-4.63	14.32	-0.08	9.51	7.50	20.87	7.19	-9.19
Benchmark	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08
Quartile Ranking	1	2	3	1	4	1	3	2	4	4

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