Download DynamicEdge Growth Portfolio Series A

GLOBAL BALANCED
DYNAMICEDGE GROWTH PORTFOLIO
Series A • As at June 30, 2017
JUDITH CHAN CFA
WHY INVEST IN DYNAMICEDGE GROWTH PORTFOLIO?
Portfolio Manager: 0.2 years on fund
INCEPTION
NET ASSETS
$348.49 millions
MER†
2.44%
NAV
$16.04
STANDARD
DEVIATION
• Access a diversified portfolio of actively-managed Dynamic funds.
• Achieve long-term capital growth through the portfolio's target mix of 20% in fixedincome funds and 80% equity funds.
• Low fees means more of your money is working for you
2008 February
GROWTH OF $10,000
8.11% over 3 years
R2
0.82
REBALANCING
± 3%1
Jan
2010
RISK RATING‡
LOW
MEDIUM
Dynamic Global Equity Fund
Jan
2016
GEOGRAPHIC
ALLOCATION
SECTOR
ALLOCATION
Z 30.0%
Z 31.2%
Z 30.0%
Z 11.3%
Z 9.8%
Z 4.2%
Z 3.4%
Z 2.7%
Z 18.5%
15.3
14.1
Dynamic Global Dividend Fund
12.9
Dynamic Aurion Total Return Bond Fund
11.0
Dynamic Value Fund Of Canada
9.3
Dynamic Dividend Fund
8.5
Dynamic Global Equity Income Fund
7.8
Dynamic Power Canadian Growth Fund
6.0
Dynamic Canadian Bond Fund
4.4
Dynamic Blue Chip Equity Fund
4.1
Dynamic Power Small Cap Fund
3.1
Dynamic Corporate Bond Strategies Fund
2.4
Z 6.0%
Z 5.9%
Dynamic Credit Spectrum Fund
2.2
Z 2.8%
Dynamic Global Value Fund
Common StocksForeign
Common Stocks-US
Common Stocks-CDN
Cash, Short-Term
Investments & Other
Net Assets
Corporate Bonds - CDN
Foreign Bonds &
Debentures
Federal Govt Bonds CDN
Provincial Govt Bonds CDN
Mutual Funds - Foreign
Equity
Canadian - Foreign Pay
Bonds
Z 25.4%
Z 18.2%
Z 7.4%
Z 2.5%
FUND CODES (Prefix: DYN)
Z 1.4%
FE
LL
LL2
DSC
A
1970
1971
7150
1972a
A (USD)
1983
1984
1985a
DCAF
1980
1981
1982a
No load
1973
F (USD)
1986
FT
1978
G 1970Gø,a 1971Gø,a
1972Gø,a
I
1974
I (USD)
1987
IT
1979
1976
7151
Z 0.2%
Canada
United States
Continental Europe
Emerging Markets
Pacific
Japan
United Kingdom
Z 11.6%
Z 11.5%
Z 11.3%
Z 5.7%
Z 5.4%
Z 4.3%
Z 3.2%
Z 1.3%
Z 1.2%
Z 1.2%
Information
Technology
Industrials
Financials
Consumer
Discretionary
Health Care
Consumer Staples
Energy
Materials
Telecommunication
Services
Real Estate
Utilities
CALENDAR RETURNS %
F
1975
Jan
2014
ASSET
ALLOCATION
Dynamic Power Global Growth Class
T
Jan
2012
Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value
of any mutual fund or returns on investment in any mutual fund.
HIGH
CURRENT WEIGHTINGS %
Series
$16,344
1977a
YTD 2017
2016
2015
2014
2013
2012
2011
2010
7.9
-0.1
9.5
7.5
20.9
7.2
-9.2
12.6
COMPOUND RETURNS %
1 mo
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Incep
-2.4
2.0
7.9
7.9
11.8
7.1
10.0
–
5.3
HISTORICAL DISTRIBUTIONS ($/unit)
2017
Jun
May
Apr
Mar
Feb
2017
Jan
Dec
Nov
Oct
Sep
Aug
Jul
–
–
–
–
–
–
0.0385
–
–
–
–
–
The benchmark used for analytics for this fund is 32% S&P/TSX Composite Index/ 48% MSCI World Index/ 20%
FTSE TMX Canada Universe Bond Index. [†] For the period ended June 30, 2016. [ø] Series G only available to residents of nonHST provinces and territories. [1] According to target weights. [a] Not available for purchases, switches out only.
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GLOBAL BALANCED
DYNAMICEDGE GROWTH PORTFOLIO
Series A • As at June 30, 2017
TOP 5 HOLDINGS OF UNDERLYING FUNDS (as at June 30, 2017)
EQUITY
Target: 80.00%
Dynamic Blue Chip Equity Fund
Target: 4.00%
Dynamic Dividend Fund
Target: 8.00%
Dynamic Global Dividend Fund
Target: 10.00%
Dynamic Global Equity Fund
Target: 8.00%
Nestlé SA
Royal Bank of Canada
BELIMO Holding AG
Samsung Electronics Co., Ltd.
Cognizant Technology Solutions Corporation, Class "A"
Bank of Nova Scotia (The)
Frutarom Industries Ltd.
Cognizant Technology Solutions Corporation, Class "A"
Kuraray Co., Ltd.
TransCanada Corporation
Keyence Corporation
3M Company
Deere & Company
Toronto-Dominion Bank (The)
Elbit Systems Ltd.
Microsoft Corporation
Unilever NV
Canadian Imperial Bank of Commerce
Raytheon Company
Oracle Corporation
Dynamic Global Equity Income Fund
Target: 8.00%
Dynamic Global Value Fund
Target: 10.00%
Dynamic Power Canadian Growth Fund
Target: 5.50%
Dynamic Power Global Growth Class
Target: 12.00%
Allergan PLC
null
Dynamic Power American Growth Class, Series "E"
Tencent Holdings Limited
Verizon Communications Inc.
Canadian Imperial Bank of Commerce
JD.com, Inc., Class "A", ADR
Oracle Corporation
Toronto-Dominion Bank (The)
TAL Education Group, Class "A", ADR
Canadian Imperial Bank of Commerce
Bank of Montreal
ServiceNow, Inc.
Microsoft Corporation
Shaw Communications Inc., Class "B"
Weibo Corporation, Sponsored ADR
Dynamic Power Small Cap Fund
Target: 4.00%
Dynamic Value Fund Of Canada
Target: 10.50%
Fiera Capital Corporation
CGI Group Inc., Class "A"
Boyd Group Income Fund
Toronto-Dominion Bank (The)
Uni-Select Inc.
Intact Financial Corporation
People Corporation
Envision Healthcare Corporation
Altus Group Limited
Suncor Energy Inc.
FIXED INCOME
Target: 20.00%
Dynamic Aurion Total Return Bond Fund
Target: 2.50%
Dynamic Canadian Bond Fund
Target: 11.25%
Dynamic Corporate Bond Strategies Fund
Target: 3.75%
Dynamic Credit Spectrum Fund
Target: 2.50%
United States Treasury, 3.00% May 15 47
Government of Canada, 0.75% May 01 19
Government of Canada, 0.75% Sep. 01 20
iShares iBoxx $ High Yield Corporate Bond ETF
Government of Canada, 0.50% Aug. 01 18
Government of Canada, 0.25% May 01 18
Toronto-Dominion Bank (The), 1.994% Mar. 23 22
Canadian Oil Sands Limited, 4.50% Apr. 01 22
United States Treasury, 2.375% May 15 27
Government of Canada, 4.25% Dec. 01 21, Real Return
Bond
IGM Financial Inc., 7.35% Apr. 08 19
Dynamic Investment Grade Floating Rate Fund, Series
"O"
Government of Canada, 0.50% Feb. 01 19
Queensland Treasury Corporation, 2.75% Aug. 20 27
Province of Ontario, 3.15% Jun. 02 22
Government of Canada, 0.75% Sep. 01 20
Heathrow Funding Limited, 3.00% Jun. 17 21
Canadian Imperial Bank of Commerce, 1.85% Jul. 14 20
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TransCanada Trust, 4.65% May 18 27, Series 17-B
Videotron Ltd., 5.75% Sep. 15 20
GLOBAL BALANCED
DYNAMICEDGE GROWTH PORTFOLIO
Series A • As at June 30, 2017
DYNAMIC PREFERRED PRICING
Dynamic Funds is a leading Canadian
investment company offering a
comprehensive range of investment services,
including mutual funds, tax-advantaged
products and customized high net-worth
programs.
Management fee rates are applied back to dollar one
Fund Value
%
$0K - $250K
2.000%
$250K - $1MM
1.900%
$1MM - $5MM
1.825%
$5MM+
1.775%
Customer Relations Centre
Toll free:
1-800-268-8186
Tel:
514-908-3212 (English)
514-908-3217 (French)
Fax:
416-363-4179 or
1-800-361-4768
Email:
[email protected]
Ontario (Head Office)
Dynamic Funds Tower
1 Adelaide St. E., Ste. 2800
Toronto, ON M5C 2V9
Toll free:
1-866-977-0477
Tel:
416-363-5621
Eastern Canada
1200 McGill College Ave., Ste. 2300
Montreal, QC H3B 4G7
Western Canada
350 Seventh Ave. SW., Ste. 3250
Calgary, AB T2P 3N9
Four Bentall Centre
1055 Dunsmuir St., Ste. 3434
P.O. Box 49217
Vancouver, BC V7X 1K8
[‡] Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The
amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon,
liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial
advisor before making a decision as to whether this mutual fund is a suitable investment for them.
Commissions, trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the prospectus before investing.
The indicated rates of return are the historical annual compounded total returns including
changes in units [share] value and reinvestment of all distributions [dividends] and do not
take into account sales, redemption, distribution or optional charges or income taxes
payable by any security holder that would have reduced returns. The rates of return are
used only to illustrate the effects of the compound growth rate and are not intended to
reflect future values of the mutual fund or returns on investment in the mutual fund.
Investments in mutual funds are not guaranteed, their values change frequently and past
performance may not be repeated.
R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can
be explained by the benchmark's movements.
Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have
varied over a given time period.
Researched by Dynamic Funds®
www.dynamic.ca
Dynamic Funds® is a registered trademark of its owner, used under license, and a division of 1832 Asset
Management L.P.
dynamic.ca/f/1388
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