(As of 8/31/2021)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)

2019
2018
2017
2015

FundGrade A+^® Rating recipient
For more information about
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Inception Return (2/28/2012)	5.11 %
YTD Return	3.22 %

NAVPS (9/21/2021)	$13.85
Change	$0.01 / 0.08 %

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

MER	1.89 %
Assets ($mil)	$734.03
Rank (1Yr)	422/804
Std Dev (3Yr)	6.26 %
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 Conservative Class 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	28.47%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	22.16%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	7.90%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	6.56%
Dynamic Credit Spectrum Fund Series O	Domestic Bonds	Fixed Income	Canada	6.41%
Dynamic Corporate Bond Strategies Fund Series O	Domestic Bonds	Fixed Income	Canada	6.41%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	6.32%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	2.95%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	2.45%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	2.28%

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	0.86	3.34	4.61	3.22	6.95	5.76	5.13	-
Benchmark	1.52	5.89	3.20	0.90	3.31	5.94	4.64	7.07
Quartile Ranking	2	2	3	3	3	2	1	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	8.25	9.63	-1.31	6.80	1.16	4.56	5.74	8.60	-	-
Benchmark	9.09	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08
Quartile Ranking	1	2	2	1	4	2	4	2	-	-

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