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DynamicEdge Growth Class 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) |
$23.73 |
|---|---|
| Change |
$0.35
(1.52%)
|
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): 6.50%
| 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 | -0.04% | -2.11% | 14.90% | 10.60% | 11.73% | 12.08% | 15.07% | 12.50% | 5.86% | 7.17% | 8.17% | 7.59% | 7.63% | 7.78% |
| 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 | 414 / 1,296 | 1,192 / 1,288 | 43 / 1,281 | 493 / 1,276 | 582 / 1,259 | 662 / 1,219 | 670 / 1,165 | 859 / 1,124 | 876 / 1,026 | 793 / 958 | 584 / 929 | 495 / 817 | 407 / 756 | 327 / 698 |
| Quartile Ranking | 2 | 4 | 1 | 2 | 2 | 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 | 2.19% | -0.14% | -1.01% | -0.21% | 1.75% | -5.20% | 6.84% | 6.55% | 3.11% | -2.80% | 0.75% | -0.04% |
| 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
7.40% (April 2020)
Worst Monthly Return Since Inception
-12.35% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 14.40% | -4.94% | 17.16% | 19.07% | 10.84% | -17.59% | 9.37% | 16.60% | 9.65% |
| 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 | 4 |
| Category Rank | 594/ 621 | 44/ 699 | 442/ 769 | 196/ 849 | 32/ 933 | 729/ 980 | 1,004/ 1,077 | 894/ 1,125 | 685/ 1,205 | 930/ 1,232 |
Best Calendar Return (Last 10 years)
19.07% (2020)
Worst Calendar Return (Last 10 years)
-17.59% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.41 |
| International Equity | 26.88 |
| Canadian Equity | 18.75 |
| Canadian Bonds - Funds | 6.59 |
| Cash and Equivalents | 3.80 |
| Other | 4.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 28.25 |
| Financial Services | 12.04 |
| Fixed Income | 10.08 |
| Mutual Fund | 7.77 |
| Healthcare | 6.57 |
| Other | 35.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.88 |
| Europe | 17.31 |
| Asia | 8.99 |
| Latin America | 0.43 |
| Multi-National | 0.09 |
| Other | 0.30 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Global Equity Fund Series O | 17.01 |
| Dynamic Power Global Growth Class Series O | 16.07 |
| Dynamic Global Equity Income Fund Series A | 12.35 |
| Dynamic Global Dividend Fund Series O | 10.06 |
| Dynamic Dividend Fund Series O | 7.72 |
| Dynamic Power Canadian Growth Fund Series O | 6.64 |
| Dynamic Active US Equity ETF (DXUS) | 5.03 |
| Dynamic Value Fund of Canada Series O | 4.47 |
| Dynamic Total Return Bond Fund Series O | 4.16 |
| Dynamic Emerging Markets Equity Fund Series O | 2.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DynamicEdge Growth Class Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 10.15% | 11.01% | 10.31% |
|---|---|---|---|
| Beta | 1.19 | 1.08 | 1.06 |
| Alpha | -0.06 | -0.05 | -0.03 |
| Rsquared | 0.92% | 0.92% | 0.88% |
| Sharpe | 1.12 | 0.30 | 0.59 |
| Sortino | 2.13 | 0.44 | 0.73 |
| Treynor | 0.09 | 0.03 | 0.06 |
| Tax Efficiency | 93.52% | 89.20% | 92.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.01% | 10.15% | 11.01% | 10.31% |
| Beta | 1.26 | 1.19 | 1.08 | 1.06 |
| Alpha | -0.05 | -0.06 | -0.05 | -0.03 |
| Rsquared | 0.96% | 0.92% | 0.92% | 0.88% |
| Sharpe | 0.80 | 1.12 | 0.30 | 0.59 |
| Sortino | 1.37 | 2.13 | 0.44 | 0.73 |
| Treynor | 0.08 | 0.09 | 0.03 | 0.06 |
| Tax Efficiency | 81.10% | 93.52% | 89.20% | 92.40% |
Fund Details
| Start Date | February 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $113 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1870 | FE | Open |
| DYN1871 | LSC | Open |
| DYN1872 | DSC | Open |
| DYN7148 | LSC | Open |
Investment Objectives
The DynamicEdge Growth Class Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed income mutual funds.
Investment Strategy
The Fund follows a strategic investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past performance and volatility, among other factors, in determining the suitability of underlying funds in meeting the investment objectives of the Fund. The Fund invests in mutual funds managed by the Manager, offering diversification by asset class, geographic region, investment style and market capitalization.
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 | 2.39% |
|---|---|
| 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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