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Dynamic Active Balanced ETF Portfolio Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-02-2026) |
$12.69 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 14, 2023): 11.14%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.51% | 4.59% | 6.00% | 6.55% | 11.25% | 9.62% | - | - | - | - | - | - | - | - |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 172 / 1,782 | 219 / 1,774 | 713 / 1,770 | 1,039 / 1,755 | 1,131 / 1,733 | 1,080 / 1,661 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | 2.18% | 1.19% | 0.50% | -0.85% | 0.52% | 1.70% | -3.85% | 3.64% | 2.58% | 1.45% | 0.51% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
3.64% (April 2026)
Worst Monthly Return Since Inception
-3.85% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.14% | 9.43% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 1,294/ 1,621 | 924/ 1,677 |
Best Calendar Return (Last 10 years)
11.14% (2024)
Worst Calendar Return (Last 10 years)
9.43% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 24.70 |
| International Equity | 21.10 |
| Canadian Corporate Bonds | 13.09 |
| Canadian Equity | 12.43 |
| Foreign Corporate Bonds | 10.26 |
| Other | 18.42 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.79 |
| Technology | 16.31 |
| Financial Services | 11.13 |
| Exchange Traded Fund | 6.50 |
| Industrial Services | 4.74 |
| Other | 29.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.22 |
| Europe | 14.80 |
| Asia | 6.22 |
| Latin America | 0.50 |
| Africa and Middle East | 0.06 |
| Other | 0.20 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Active Global Equity Income ETF (DXGE) | 18.10 |
| Dynamic Active Canadian Dividend ETF (DXC) | 14.28 |
| Dynamic Active US Equity ETF (DXUS) | 13.45 |
| Dynamic Active International Dividend ETF (DXW) | 9.88 |
| Dynamic Active Corporate Bond ETF | 7.70 |
| Dynamic Active Discount Bond ETF (DXDB) | 6.16 |
| Dynamic Active Canadian Bond ETF (DXBC) | 5.79 |
| Dynamic Active Bond ETF | 5.79 |
| Dynamic Active Tactical Bond ETF (DXB) | 5.12 |
| Dynamic Active Crossover Bond ETF (DXO) | 4.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.55% | - | - | - |
| Beta | 0.74 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 1.32 | - | - | - |
| Sortino | 1.86 | - | - | - |
| Treynor | 0.12 | - | - | - |
| Tax Efficiency | 94.10% | - | - | - |
Fund Details
| Start Date | November 14, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $206 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN4306 |
Investment Objectives
Dynamic Active Balanced ETF Portfolio seeks to achieve a balance of income and long-term capital growth. It invests primarily in a diversified mix of equity and fixed income exchange traded funds.
Investment Strategy
The Fund employs a multi-strategy approach to provide diversification by investing primarily in actively managed exchange traded funds which may be managed by the Manager, its affiliates and/or other investment managers. The strategic target asset mix is 40% fixed income and 60% equities.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.92% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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