(As of 10/31/2023)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2020
2019
2018

Inception Return (2/28/2012)	3.06 %
YTD Return	-0.23 %

NAVPS (12/1/2023)	$12.85
Change	$0.09 / 0.68 %

Growth of $10,000 (As of October 31, 2023)

MER	1.87 %
Assets ($mil)	$512.02
Rank (1Yr)	762/906
Std Dev (3Yr)	6.45 %
Volatility Ranking (3Yr)	3/10
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

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, 2023)

Sector Allocation
(As of August 31, 2023)

Geographic Allocation
(As of August 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	29.30%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	22.77%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	7.74%
Dynamic Credit Spectrum Fund Series O	Domestic Bonds	Fixed Income	Canada	6.52%
Dynamic Corporate Bond Strategies Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.52%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	6.45%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	6.26%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	2.74%
Dynamic Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	2.28%
Dynamic Premium Yield Fund Series O	Other	Mutual Fund	Canada	2.01%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.54	-4.06	-4.99	-0.23	1.15	-1.37	1.59	2.65
Benchmark	0.82	-1.56	-3.56	1.19	5.23	-3.06	1.61	4.21
Quartile Ranking	2	3	4	3	4	3	2	2

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-11.89	3.95	8.25	9.63	-1.31	6.80	1.16	4.56	5.73	8.60
Benchmark	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48
Quartile Ranking	3	3	1	2	2	1	4	2	4	2

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