(As of 9/30/2019)

DynamicEdge Growth Portfolio A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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Inception Return (2/15/2008)	5.53 %
YTD Return	13.63 %

NAVPS (10/18/2019)	$17.76
Change	($0.10) / -0.56 %

Growth of $10,000 (As of September 30, 2019)

MER	2.40 %
Assets ($mil)	$440.81
Rank (1Yr)	435/1157
Std Dev (3Yr)	7.66 %
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 July 31, 2019)

Sector Allocation
(As of July 31, 2019)

Geographic Allocation
(As of July 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	14.07%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	13.65%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	12.75%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	11.53%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	10.68%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	7.59%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	6.09%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	5.14%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	4.18%
Dynamic Corporate Bond Strategies Fund Series O	Domestic Bonds	Fixed Income	Canada	2.93%

Performance Data (As of September 30, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.89	-0.06	2.34	13.63	3.62	6.90	6.78	7.38
Benchmark	0.94	1.45	2.85	10.45	5.52	8.10	9.47	9.57
Quartile Ranking	4	4	2	1	2	1	1	1

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-4.63	14.32	-0.08	9.51	7.50	20.87	7.19	-9.19	12.63	28.63
Benchmark	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08	6.37	10.29
Quartile Ranking	2	1	4	1	3	2	3	4	1	1

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