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Dynamic Active Growth ETF Portfolio Series A

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Global Equity Balanced

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(09-19-2025) 		$12.51
Change
$0.00 (-0.03%)

As at August 31, 2025

As at June 30, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Aug 2025Mar 2024Jul 2024Nov 2024Mar 2025Jul 2025$10,000$11,000$12,000$13,000$10,500$11,500$12,500Period

Legend

Dynamic Active Growth ETF Portfolio Series A

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Fund Returns

Inception Return (November 14, 2023): 13.58%

Fund Returns
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 1.59% 4.73% 3.77% 7.46% 11.29% - - - - - - - - -
Benchmark 1.67% 6.94% 4.89% 7.80% 14.97% 16.65% 15.68% 7.62% 9.56% 9.89% 8.97% 9.44% 9.27% 9.10%
Category Average 1.59% 5.19% 4.17% 6.97% 11.24% 13.45% 11.94% 5.41% 7.83% 7.59% 6.67% 6.78% 6.66% 6.48%
Category Rank 758 / 1,328 973 / 1,326 812 / 1,306 633 / 1,305 769 / 1,292 - - - - - - - - -
Quartile Ranking 3 3 3 2 3 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.94% -0.76% 3.09% -0.70% 3.56% -0.01% -2.30% -1.79% 3.27% 1.66% 1.41% 1.59%
Benchmark 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10% 1.67%

Best Monthly Return Since Inception

3.56% (January 2025)

Worst Monthly Return Since Inception

-2.30% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 14.06%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 1,016/ 1,278

Best Calendar Return (Last 10 years)

14.06% (2024)

Worst Calendar Return (Last 10 years)

14.06% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 31.50
International Equity 27.25
Canadian Equity 17.30
Canadian Corporate Bonds 6.78
Foreign Corporate Bonds 4.92
Other 12.25

Sector Allocation

Sector Allocation
Name Percent
Technology 19.30
Fixed Income 18.83
Financial Services 16.41
Industrial Services 6.07
Consumer Goods 5.92
Other 33.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.60
Europe 19.44
Asia 6.70
Latin America 1.04
Multi-National 0.99
Other 0.23

Top Holdings

Top Holdings
Name Percent
Dynamic Active Global Equity Income ETF (DXGE) 23.73
Dynamic Active Canadian Dividend ETF (DXC) 18.72
Dynamic Active US Equity ETF (DXUS) 17.13
Dynamic Active International Dividend ETF (DXW) 12.56
Dynamic Active Tactical Bond ETF (DXB) 4.71
Dynamic Active US Investment Grade Bond ETF (DXBU) 3.63
Dynamic Active Discount Bond ETF (DXDB) 3.40
Dynamic Active Canadian Bond ETF (DXBC) 2.90
Dynamic Active Bond ETF 2.58
Dynamic Active Emerging Markets ETF (DXEM) 2.32

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.89% - - -
Beta 0.83% - - -
Alpha -0.01% - - -
Rsquared 0.91% - - -
Sharpe 1.15% - - -
Sortino 2.24% - - -
Treynor 0.10% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.3​58.350.8​50.80%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.0​66.050.5​50.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.5​54.549.3​49.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.8​42.851.3​51.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $132

Fund Codes

FundServ Code Load Code Sales Status
DYN4310

Investment Objectives

Dynamic Active Growth ETF Portfolio seeks to achieve a balance of long-term capital growth and income, with a significant bias towards 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 20% fixed income and 80% equities.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Craig Maddock
  • Yuko Girard
  • Wes Blight
  • Mark Fairbairn
  • Ian Taylor
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 1.96%
Management Fee 1.65%
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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