(As of 3/31/2021)

DynamicEdge Growth Portfolio A

(Global Equity Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/15/2008)
6.62 %
YTD Return 0.75 %
NAVPS
(5/4/2021)
$22.54
Change ($0.18) / -0.79 %
Growth of $10,000 (As of March 31, 2021)
MER 2.38 %
Assets ($mil) $655.55
Rank (1Yr) 293/1295
Std Dev (3Yr) 11.27 %
Volatility Ranking (3Yr) 4/10
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 Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed-income mutual funds.
Management Co.
1832 Asset Management L.P.
Managers
  • Judith Chan, 1832 Asset Management L.P.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National16.60%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National13.96%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National13.11%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada10.71%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National9.37%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada7.33%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada6.17%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National5.65%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada4.30%
Dynamic Corporate Bond Strategies Fund Series ODomestic BondsFixed IncomeCanada2.93%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 0.75 8.30 0.75 32.94 9.88 10.03 7.53
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 4 4 3 4 1 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.49 17.12 -4.63 14.32 -0.08 9.51 7.50 20.87 7.19 -9.19
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 2 3 1 4 1 3 2 4 4

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