(As of 1/31/2019)

DynamicEdge Growth Portfolio A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/15/2008)
5.09 %
YTD Return 4.76 %
NAVPS
(2/14/2019)
$16.88
Change $0.07 / 0.41 %
Growth of $10,000 (As of January 31, 2019)
MER 2.41 %
Assets ($mil) $410.58
Rank (1Yr) 399/855
Std Dev (3Yr) 8.16 %
Volatility Ranking (3Yr) 6/10
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National14.06%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National13.37%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National12.58%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada11.71%
Dynamic Total Return Bond Fund Series ODomestic BondsMutual FundCanada10.82%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National7.74%
Dynamic Credit Spectrum Fund Series ODomestic BondsMutual FundCanada6.86%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada6.50%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National5.40%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada3.87%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.76 1.97 -4.31 4.76 -2.81 5.65 5.84 9.11
Benchmark 2.42 2.58 -2.12 2.42 0.89 7.43 9.19 10.40
Quartile Ranking 1 1 3 1 2 2 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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