(As of 3/31/2024)

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)
5.06 %
YTD Return 5.16 %
NAVPS
(4/19/2024)
$19.29
Change ($0.09) / -0.45 %
Growth of $10,000 (As of March 31, 2024)
MER 2.33 %
Assets ($mil) $1,234.50
Rank (1Yr) 1115/1308
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. 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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada19.23%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National12.52%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National11.63%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National9.36%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National8.89%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada6.25%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada5.44%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada5.21%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National4.71%
Dynamic High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada3.52%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 5.16 13.26 5.16 10.38 1.25 4.87 5.24
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 4 4 3 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.09 -16.29 8.16 16.91 14.48 -4.08 11.25 0.26 7.82 6.86
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 4 1 3 2 2 4 2 4

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