(As of 8/31/2021)

DynamicEdge Defensive Portfolio Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (2/28/2012)	3.52 %
YTD Return	0.58 %

NAVPS (9/16/2021)	$9.46
Change	$0.00 / -0.03 %

Growth of $10,000 (As of August 31, 2021)

MER	1.92 %
Assets ($mil)	$865.28
Rank (1Yr)	493/503
Std Dev (3Yr)	5.19 %
Volatility Ranking (3Yr)	1/10
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

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	35.47%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	27.60%
Dynamic Credit Spectrum Fund Series O	Domestic Bonds	Fixed Income	Canada	7.94%
Dynamic Corporate Bond Strategies Fund Series O	Domestic Bonds	Fixed Income	Canada	7.90%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	4.23%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.13%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	3.64%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	1.57%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	1.56%
Dynamic Premium Yield Fund Series O	Other	Mutual Fund	Canada	1.31%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.41	2.31	2.60	0.58	3.11	4.22	3.38	-
Benchmark	0.34	2.73	4.98	2.66	5.19	6.43	4.65	4.91
Quartile Ranking	4	3	4	4	4	4	4	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	6.94	7.02	-0.76	4.07	1.13	2.66	4.95	4.83	-	-
Benchmark	8.35	10.88	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23
Quartile Ranking	3	4	1	3	4	2	4	3	-	-

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