(As of 10/31/2023)

DynamicEdge Balanced Growth Portfolio A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020
2019
2018

Inception Return (2/15/2008)	4.30 %
YTD Return	0.33 %

NAVPS (11/29/2023)	$18.78
Change	$0.09 / 0.46 %

Growth of $10,000 (As of October 31, 2023)

MER	2.33 %
Assets ($mil)	$1,134.03
Rank (1Yr)	1249/1330
Std Dev (3Yr)	9.83 %
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 Balanced Growth Portfolio seeks to achieve long-term capital growth and some income by investing primarily in a diversified portfolio of equity and fixed income mutual funds.

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 August 31, 2023)

Sector Allocation
(As of August 31, 2023)

Geographic Allocation
(As of August 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.29%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	13.25%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	9.91%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	9.84%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	9.28%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	6.23%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	5.54%
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	5.25%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	4.59%
Dynamic Corporate Bond Strategies Fund Series O	Foreign Bonds	Fixed Income	Multi-National	3.52%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.96	-5.97	-4.61	0.33	1.15	-0.53	3.56	4.50
Benchmark	-0.20	-3.87	-1.14	6.29	9.87	4.31	6.34	8.14
Quartile Ranking	2	4	4	4	4	4	4	4

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-16.29	8.16	16.91	14.48	-4.08	11.25	0.26	7.82	6.86	16.87
Benchmark	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73
Quartile Ranking	4	4	1	3	2	2	4	2	4	4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.