(As of 12/31/2019)

DynamicEdge Growth Portfolio A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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Inception Return (2/15/2008)	5.67 %
YTD Return	17.12 %

NAVPS (1/17/2020)	$19.20
Change	$0.10 / 0.50 %

Growth of $10,000 (As of December 31, 2019)

MER	2.40 %
Assets ($mil)	$448.75
Rank (1Yr)	189/1142
Std Dev (3Yr)	7.73 %
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.

Management Co.

1832 Asset Management L.P.

Managers

Judith Chan

Asset Allocation
(As of October 31, 2019)

Sector Allocation
(As of October 31, 2019)

Geographic Allocation
(As of October 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	13.89%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	12.88%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	12.86%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	11.76%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	10.97%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	7.67%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	6.15%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	5.21%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	4.24%
Dynamic Corporate Bond Strategies Fund Series O	Domestic Bonds	Fixed Income	Canada	2.97%

Performance Data (As of December 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.11	3.07	3.01	17.12	17.12	8.49	6.92	7.13
Benchmark	1.04	5.29	6.82	16.29	16.29	9.47	9.74	10.00
Quartile Ranking	3	3	4	1	1	1	1	1

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	17.12	-4.63	14.32	-0.08	9.51	7.50	20.87	7.19	-9.19	12.63
Benchmark	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08	6.37
Quartile Ranking	1	2	1	4	1	3	2	3	4	1

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