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Dynamic Power Global Balanced Class Series A
Global Equity Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2021, 2020, 2018
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|
NAVPS (07-24-2026) |
$24.17 |
|---|---|
| Change |
-$0.45
(-1.84%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 30, 2008): 6.98%
| 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 | 7.46% | 43.39% | 25.33% | 25.33% | 24.37% | 19.68% | 15.48% | 12.08% | 0.47% | 3.00% | 6.21% | 5.46% | 6.66% | 7.59% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 5 / 1,290 | 5 / 1,284 | 12 / 1,279 | 12 / 1,279 | 149 / 1,256 | 148 / 1,220 | 459 / 1,149 | 871 / 1,117 | 999 / 1,001 | 933 / 939 | 834 / 917 | 760 / 806 | 598 / 744 | 460 / 678 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 0.24% | 2.64% | 2.99% | -4.35% | -2.86% | -5.62% | -4.08% | -3.46% | 11.97% | 19.17% | 7.46% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
19.17% (May 2026)
Worst Monthly Return Since Inception
-12.91% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.07% | 32.55% | -9.44% | 13.66% | 52.45% | 0.00% | -40.64% | 11.60% | 22.22% | 1.01% |
| 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 | 4 | 4 | 1 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 621/ 622 | 4/ 700 | 756/ 770 | 644/ 850 | 3/ 934 | 980/ 981 | 1,078/ 1,078 | 501/ 1,126 | 120/ 1,207 | 1,209/ 1,234 |
Best Calendar Return (Last 10 years)
52.45% (2020)
Worst Calendar Return (Last 10 years)
-40.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.22 |
| Canadian Corporate Bonds | 15.31 |
| International Equity | 12.56 |
| Canadian Government Bonds | 9.84 |
| Cash and Equivalents | 5.25 |
| Other | 5.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 52.40 |
| Fixed Income | 27.20 |
| Consumer Services | 5.32 |
| Cash and Cash Equivalent | 5.25 |
| Healthcare | 4.59 |
| Other | 5.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.25 |
| Europe | 7.37 |
| Asia | 2.84 |
| Latin America | 2.44 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Power Global Growth Class Series O | 71.88 |
| Dynamic Canadian Bond Fund Series O | 28.01 |
| Cash and Cash Equivalents | 0.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Power Global Balanced Class Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 20.01% | 19.61% | 16.95% |
|---|---|---|---|
| Beta | 1.69 | 1.39 | 1.25 |
| Alpha | -0.13 | -0.12 | -0.05 |
| Rsquared | 0.53% | 0.49% | 0.45% |
| Sharpe | 0.64 | -0.03 | 0.40 |
| Sortino | 1.32 | -0.05 | 0.53 |
| Treynor | 0.08 | 0.00 | 0.05 |
| Tax Efficiency | 99.94% | 68.09% | 95.92% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.98% | 20.01% | 19.61% | 16.95% |
| Beta | 2.00 | 1.69 | 1.39 | 1.25 |
| Alpha | -0.17 | -0.13 | -0.12 | -0.05 |
| Rsquared | 0.51% | 0.53% | 0.49% | 0.45% |
| Sharpe | 0.87 | 0.64 | -0.03 | 0.40 |
| Sortino | 2.22 | 1.32 | -0.05 | 0.53 |
| Treynor | 0.11 | 0.08 | 0.00 | 0.05 |
| Tax Efficiency | 100.00% | 99.94% | 68.09% | 95.92% |
Fund Details
| Start Date | June 30, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $197 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1419 | ||
| DYN1420 | ||
| DYN1424 | ||
| DYN1436 | ||
| DYN1437 | ||
| DYN1438 | ||
| DYN7055 |
Investment Objectives
Dynamic Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders
Investment Strategy
This Fund represents an actively traded portfolio of global equity and fixed income securities. The equity component of the Fund invests in global companies according to a growth investment approach. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group.
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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.46% |
|---|---|
| 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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