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DynamicEdge Growth Portfolio Series A
Global Equity Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019, 2018
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|
NAVPS (10-09-2026) |
$29.96 |
|---|---|
| Change |
$0.45
(1.51%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 15, 2008): 6.53%
| 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 | -0.02% | -2.07% | 14.73% | 10.21% | 11.28% | 11.75% | 14.85% | 12.38% | 5.87% | 7.21% | 8.23% | 7.64% | 7.70% | 7.83% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.84% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 395 / 1,296 | 1,189 / 1,288 | 51 / 1,281 | 579 / 1,276 | 637 / 1,259 | 702 / 1,219 | 708 / 1,165 | 868 / 1,124 | 875 / 1,026 | 785 / 958 | 568 / 929 | 489 / 817 | 384 / 756 | 318 / 698 |
| Quartile Ranking | 2 | 4 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | -0.14% | -1.01% | -0.29% | 1.66% | -5.23% | 6.71% | 6.55% | 3.04% | -2.80% | 0.77% | -0.02% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
7.39% (April 2020)
Worst Monthly Return Since Inception
-12.64% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 14.32% | -4.63% | 17.12% | 19.49% | 10.97% | -17.26% | 9.46% | 15.99% | 9.92% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 1 | 3 | 1 | 1 | 3 | 4 | 4 | 3 | 3 |
| Category Rank | 596/ 621 | 47/ 699 | 406/ 769 | 206/ 849 | 23/ 933 | 714/ 980 | 990/ 1,077 | 884/ 1,125 | 764/ 1,205 | 916/ 1,232 |
Best Calendar Return (Last 10 years)
19.49% (2020)
Worst Calendar Return (Last 10 years)
-17.26% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.49 |
| International Equity | 27.02 |
| Canadian Equity | 18.81 |
| Canadian Bonds - Funds | 6.58 |
| Cash and Equivalents | 3.54 |
| Other | 4.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 28.35 |
| Financial Services | 12.13 |
| Fixed Income | 10.07 |
| Mutual Fund | 7.78 |
| Healthcare | 6.57 |
| Other | 35.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.75 |
| Europe | 17.34 |
| Asia | 9.09 |
| Latin America | 0.44 |
| Multi-National | 0.09 |
| Other | 0.29 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Global Equity Fund Series O | 17.25 |
| Dynamic Power Global Growth Class Series O | 16.03 |
| Dynamic Global Equity Income Fund Series A | 12.11 |
| Dynamic Global Dividend Fund Series O | 10.23 |
| Dynamic Dividend Fund Series O | 7.72 |
| Dynamic Power Canadian Growth Fund Series O | 6.70 |
| Dynamic Active US Equity ETF (DXUS) | 5.03 |
| Dynamic Value Fund of Canada Series O | 4.49 |
| Dynamic Total Return Bond Fund Series O | 4.16 |
| Dynamic Emerging Markets Equity Fund Series O | 2.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DynamicEdge Growth Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.97% | 10.85% | 10.24% |
|---|---|---|---|
| Beta | 1.18 | 1.06 | 1.06 |
| Alpha | -0.06 | -0.05 | -0.03 |
| Rsquared | 0.93% | 0.92% | 0.88% |
| Sharpe | 1.11 | 0.30 | 0.60 |
| Sortino | 2.14 | 0.45 | 0.74 |
| Treynor | 0.09 | 0.03 | 0.06 |
| Tax Efficiency | 95.60% | 93.77% | 96.25% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.94% | 9.97% | 10.85% | 10.24% |
| Beta | 1.25 | 1.18 | 1.06 | 1.06 |
| Alpha | -0.05 | -0.06 | -0.05 | -0.03 |
| Rsquared | 0.95% | 0.93% | 0.92% | 0.88% |
| Sharpe | 0.77 | 1.11 | 0.30 | 0.60 |
| Sortino | 1.30 | 2.14 | 0.45 | 0.74 |
| Treynor | 0.07 | 0.09 | 0.03 | 0.06 |
| Tax Efficiency | 93.08% | 95.60% | 93.77% | 96.25% |
Fund Details
| Start Date | February 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $669 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1970 | FE | Open |
| DYN1971 | LSC | Open |
| DYN1972 | DSC | Open |
| DYN7150 | LSC | Open |
Investment Objectives
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. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
Investment Strategy
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 80% equities and 20% fixed income.
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 |
1832 Asset Management L.P. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.38% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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