(As of 5/31/2024)

DynamicEdge Growth Portfolio A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(2/15/2008)
5.68 %
YTD Return 6.29 %
NAVPS
(6/11/2024)
$23.75
Change ($0.10) / -0.41 %
Growth of $10,000 (As of May 31, 2024)
MER 2.38 %
Assets ($mil) $722.93
Rank (1Yr) 1042/1300
Std Dev (3Yr) 11.21 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National15.12%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National14.99%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National12.46%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada10.58%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National9.92%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada7.85%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada6.56%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National5.75%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada4.56%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada2.90%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 0.59 8.47 6.29 12.00 1.49 6.11 6.46
Benchmark 2.36 2.96 10.90 8.45 17.43 6.23 8.33 8.78
Quartile Ranking 3 4 4 3 4 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.46 -17.26 10.97 19.49 17.12 -4.63 14.32 -0.08 9.51 7.50
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 4 3 1 2 3 1 4 2 3

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