(As of 6/30/2020)

DynamicEdge Balanced Growth Portfolio A

(Global Neutral Balanced)



2018


FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/15/2008)
5.36 %
YTD Return 4.49 %
NAVPS
(7/10/2020)
$18.03
Change $0.04 / 0.25 %
Growth of $10,000 (As of June 30, 2020)
MER 2.35 %
Assets ($mil) $882.76
Rank (1Yr) 106/1696
Std Dev (3Yr) 9.23 %
Volatility Ranking (3Yr) 4/10
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.
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 Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada19.41%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National13.31%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National11.62%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada9.59%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National7.67%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National7.35%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada6.19%
Dynamic Corporate Bond Strategies Fund Series ODomestic BondsFixed IncomeCanada5.43%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada5.09%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National3.91%

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 1.96 13.72 4.49 4.49 6.70 6.29 5.12 6.89
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.48 -4.08 11.25 0.26 7.82 6.86 16.87 6.83 -6.53 11.69
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 1 3 1 4 1 4 1 4 4 1

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