(As of 3/31/2021)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)



2019
2018
2017
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/28/2012)
4.86 %
YTD Return -1.09 %
NAVPS
(5/7/2021)
$13.48
Change $0.04 / 0.29 %
Growth of $10,000 (As of March 31, 2021)
MER 1.89 %
Assets ($mil) $612.66
Rank (1Yr) 435/828
Std Dev (3Yr) 6.24 %
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.
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 Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada28.55%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada22.29%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada7.61%
Dynamic Credit Spectrum Fund Series ODomestic BondsFixed IncomeCanada6.44%
Dynamic Corporate Bond Strategies Fund Series ODomestic BondsFixed IncomeCanada6.38%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National6.33%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National6.08%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National2.84%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada2.68%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada2.44%

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 0.25 -1.09 2.47 -1.09 13.30 4.96 4.92 -   
Benchmark -1.49 -3.68 -2.77 -3.68 1.69 4.40 4.75 6.92
Quartile Ranking 2 3 3 3 3 2 2 -

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 2 2 2 1 4 2 4 2 - -

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