(As of 6/30/2020)

DynamicEdge Growth Portfolio A

(Global Equity Balanced)



2018


FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/15/2008)
5.84 %
YTD Return 4.80 %
NAVPS
(7/10/2020)
$19.84
Change $0.06 / 0.32 %
Growth of $10,000 (As of June 30, 2020)
MER 2.40 %
Assets ($mil) $474.76
Rank (1Yr) 57/1321
Std Dev (3Yr) 10.66 %
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 April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National15.37%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National13.57%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National12.34%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada11.37%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada11.19%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National7.37%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada5.75%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National4.76%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada3.99%
Dynamic Corporate Bond Strategies Fund Series ODomestic BondsFixed IncomeCanada3.07%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.17 15.72 4.80 4.80 7.96 7.43 6.14 7.89
Benchmark 1.34 10.71 0.30 0.30 7.13 7.43 7.85 10.61
Quartile Ranking 1 1 1 1 1 1 1 2

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 3 1 4 1 3 2 4 4 1

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