(As of 10/31/2022)

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)
4.52 %
YTD Return -16.97 %
NAVPS
(11/30/2022)
$18.32
Change $0.19 / 1.07 %
Growth of $10,000 (As of October 31, 2022)
MER 2.32 %
Assets ($mil) $1,224.93
Rank (1Yr) 1158/1358
Std Dev (3Yr) 9.83 %
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.
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, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada18.80%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National12.83%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National10.10%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National9.90%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National8.19%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada6.85%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada5.91%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National5.33%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada5.13%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada3.70%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.49 -3.74 -5.47 -16.97 -15.87 2.43 2.85 5.80
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 4 4 4 4 4 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.16 16.91 14.48 -4.08 11.25 0.26 7.82 6.86 16.87 6.83
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 1 3 2 1 4 2 4 4 4

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