(As of 5/31/2022)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)

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

2020
2019
2018
2017

Inception Return (2/28/2012)	3.76 %
YTD Return	-9.70 %

NAVPS (6/24/2022)	$12.08
Change	$0.08 / 0.63 %

Growth of $10,000 (As of May 31, 2022)

MER	1.89 %
Assets ($mil)	$679.81
Rank (1Yr)	482/751
Std Dev (3Yr)	6.45 %
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 March 31, 2022)

Sector Allocation
(As of March 31, 2022)

Geographic Allocation
(As of March 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	28.15%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	22.01%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	8.98%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	7.18%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	6.39%
Dynamic Credit Spectrum Fund Series O	Domestic Bonds	Fixed Income	Canada	6.19%
Dynamic Corporate Bond Strategies Fund Series O	Domestic Bonds	Fixed Income	Canada	6.15%
Dynamic Power Canadian Growth Fund Series O	Canadian Equity	Mutual Fund	Canada	2.81%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	2.23%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	2.23%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.41	-5.41	-7.60	-9.70	-6.02	1.48	2.11	3.97
Benchmark	-0.87	-7.96	-12.30	-11.77	-7.86	-0.69	0.91	5.08
Quartile Ranking	2	3	3	3	3	3	2	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.95	8.25	9.63	-1.31	6.80	1.16	4.56	5.73	8.60	-
Benchmark	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48	4.94
Quartile Ranking	3	1	2	2	1	4	2	4	2	-

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.