(As of 12/31/2022)

DynamicEdge Defensive Portfolio Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(2/28/2012)
1.90 %
YTD Return -12.14 %
NAVPS
(1/30/2023)
$8.06
Change ($0.02) / -0.21 %
Growth of $10,000 (As of December 31, 2022)
MER 1.89 %
Assets ($mil) $575.62
Rank (1Yr) 385/426
Std Dev (3Yr) 5.66 %
Volatility Ranking (3Yr) 2/10
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 Defensive Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed income and some equity 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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada36.54%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada28.48%
Dynamic Credit Spectrum Fund Series ODomestic BondsFixed IncomeCanada8.09%
Dynamic Corporate Bond Strategies Fund Series ODomestic BondsFixed IncomeCanada8.02%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National3.93%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National3.79%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada3.30%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National1.46%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada1.38%
Dynamic Premium Yield Fund Series OOtherMutual FundCanada1.15%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.87 1.42 0.95 -12.14 -12.14 -1.73 0.16 1.82
Benchmark -2.14 1.56 1.58 -9.93 -9.93 0.41 2.08 3.27
Quartile Ranking 3 4 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.14 1.01 6.94 7.01 -0.76 4.07 1.13 2.66 4.95 4.83
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 4 4 3 4 1 3 4 2 4 3

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.