(As of 12/31/2021)

DynamicEdge Growth Portfolio A

(Global Equity Balanced)

2020
2019
2018

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

Inception Return (2/15/2008)	6.99 %
YTD Return	10.97 %

NAVPS (1/27/2022)	$22.37
Change	$0.04 / 0.17 %

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

MER	2.39 %
Assets ($mil)	$808.29
Rank (1Yr)	906/1283
Std Dev (3Yr)	10.61 %
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 October 31, 2021)

Sector Allocation
(As of October 31, 2021)

Geographic Allocation
(As of October 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	14.73%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	14.45%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	14.20%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	9.73%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	9.63%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	8.23%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	6.86%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	5.83%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	4.73%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	2.63%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.33	4.50	5.58	10.97	10.97	15.81	11.11	9.94
Benchmark	1.83	4.25	5.65	11.33	11.33	13.25	10.38	12.01
Quartile Ranking	3	2	2	3	3	1	1	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	10.97	19.49	17.12	-4.63	14.32	-0.08	9.51	7.50	20.87	7.19
Benchmark	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84
Quartile Ranking	3	1	1	3	1	4	1	3	2	4

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.