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Dynamic Payout Portfolio Series A
Global Neutral Balanced
|
NAVPS (11-03-2026) |
$14.61 |
|---|---|
| Change |
$0.05
(0.31%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 13, 2026): 2.27%
| 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 | -0.37% | -0.30% | 4.22% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.81% | 6.26% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.10% | 5.92% | 5.83% |
| Category Rank | 487 / 1,788 | 536 / 1,761 | 1,531 / 1,752 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.38% | -1.26% | 2.16% | 1.42% | 0.90% | -0.12% | 0.19% | -0.37% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
2.16% (April 2026)
Worst Monthly Return Since Inception
-1.26% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 32.30 |
| Canadian Corporate Bonds | 18.75 |
| Foreign Corporate Bonds | 17.67 |
| Canadian Bonds - Funds | 8.84 |
| US Equity | 8.23 |
| Other | 14.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 49.01 |
| Cash and Cash Equivalent | 32.30 |
| Real Estate | 4.14 |
| Technology | 4.11 |
| Financial Services | 2.16 |
| Other | 8.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.26 |
| Europe | 1.63 |
| Asia | 0.79 |
| Latin America | 0.25 |
| Multi-National | 0.10 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Active Enh Yield Covered Options ETF (DXQ) | 35.44 |
| Dynamic High Yield Bond Fund Series O | 16.98 |
| Dynamic Active Crossover Bond ETF (DXO) | 9.98 |
| Scotia Mortgage Income Fund Series A | 9.49 |
| Dynamic Credit Opportunities Fund (DXCO) | 9.00 |
| Dynamic Alternative Yield Fund Series O | 4.99 |
| Dynamic Active Canadian Dividend ETF (DXC) | 4.97 |
| Scotia Wealth Real Estate Income Pool Series I | 4.92 |
| Dynamic Active Ultra Short Term Bond ETF (DXV) | 4.00 |
| U.S. DOLLARS | 0.14 |
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 | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 13, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $166 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN4050 | FE | Open |
Investment Objectives
Dynamic Payout Portfolio seeks to provide monthly income with the potential for modest long-term capital appreciation by investing primarily in a diversified portfolio of income-oriented equity and fixed income investment funds and/or securities.
Investment Strategy
The Fund employs a diversified, multi-strategy approach to provide income by investing primarily in mutual funds and exchange-traded funds (including alternative funds) that have investment objectives to generate income; The portfolio adviser uses a variety of techniques in managing the Fund which includes, but is not limited to, dynamic allocation to underlying funds and managing certain equity or fixed income strategies directly.
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.11% |
|---|---|
| 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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