PDF Version - Dynamic Funds

GLOBAL BALANCED

DYNAMICEDGE GROWTH PORTFOLIO Series A • Performance as at August 31, 2017. Holdings as at July 31, 2017.

JUDITH CHAN CFA

WHY INVEST IN DYNAMICEDGE GROWTH PORTFOLIO?

Portfolio Manager: 0.3 years on fund INCEPTION NET ASSETS

$352.48 millions

MER†

2.44%

NAV

$16.21

STANDARD DEVIATION R2 REBALANCING

• Access a diversified portfolio of actively-managed Dynamic funds. • Achieve long-term capital growth through the portfolio's target mix of 20% in fixedincome funds and 80% equity funds. • Low fees means more of your money is working for you

2008 February

GROWTH OF $10,000

8.09% over 3 years 0.81 ± 3%1

Jan 2010

RISK RATING‡ LOW

MEDIUM

Dynamic Global Equity Fund

15.5

Dynamic Power Global Growth Class

15.2

Dynamic Global Dividend Fund

12.7

Dynamic Aurion Total Return Bond Fund

10.9

Dynamic Value Fund Of Canada

8.6

Dynamic Dividend Fund

8.4

Dynamic Global Equity Income Fund

7.7

Dynamic Power Canadian Growth Fund

5.7

Dynamic Credit Spectrum Fund

4.6

Dynamic Blue Chip Equity Fund

3.5

Dynamic Power Small Cap Fund

3.1

Dynamic Corporate Bond Strategies Fund

2.2

Dynamic Canadian Bond Fund

1.8

Dynamic Global Value Fund

FUND CODES (Prefix: DYN) LL2

DSC

A

1970

1971

7150

1972a

A (USD)

1983

1984

1985a

DCAF

1980

1981

1982a

No load

1973

F (USD)

1986 1978

G 1970Gø,a 1971Gø,a

1972Gø,a

I

1974

I (USD)

1987

IT

1979

T

1975

SECTOR ALLOCATION

Z 30.6%

Z 30.3% Z 29.9% Z 11.6% Z 10.4% Z 3.8% Z 3.3% Z 2.9%

Z 19.0%

Z 24.8% Z 18.2% Z 7.8% Z 6.5% Z 5.7% Z 2.4%

1976

7151

Z 0.4%

Common StocksForeign Common Stocks-US Common Stocks-CDN Cash, Short-Term Investments & Other Net Assets Foreign Bonds & Debentures Corporate Bonds - CDN Federal Govt Bonds CDN Provincial Govt Bonds CDN Mutual Funds - Foreign Equity Canadian - Foreign Pay Bonds

Canada United States Continental Europe Emerging Markets Pacific Japan United Kingdom

Z 11.7% Z 10.9% Z 10.8% Z 6.0% Z 5.2% Z 4.3% Z 3.5% Z 1.2% Z 1.2% Z 1.2%

Information Technology Consumer Discretionary Industrials Financials Health Care Consumer Staples Energy Materials Real Estate Telecommunication Services Utilities

CALENDAR RETURNS %

F FT

Jan 2016

GEOGRAPHIC ALLOCATION

Z 1.1%

LL

Jan 2014

ASSET ALLOCATION

Z 2.1%

FE

Jan 2012

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

HIGH

CURRENT WEIGHTINGS %

Series

$16,517

1977a

YTD 2017

2016

2015

2014

2013

2012

2011

2010

9.1

-0.1

9.5

7.5

20.9

7.2

-9.2

12.6

COMPOUND RETURNS % 1 mo

3 mo

6 mo

YTD

1 yr

3 yrs

5 yrs

10 yrs

Incep

0.6

-1.3

4.7

9.1

8.4

6.6

10.0

–

5.4

HISTORICAL DISTRIBUTIONS ($/unit) 2017 Aug

Jul

Jun

May

Apr

Mar

Feb

2017 Jan

Dec

Nov

Oct

Sep

–

–

–

–

–

–

–

–

0.0385

–

–

–

The benchmark used for analytics for this fund is 32% S&P/TSX Composite Index/ 48% MSCI World Index/ 20% FTSE TMX Canada Universe Bond Index. [†] For the period ended June 30, 2016. [ø] Series G only available to residents of nonHST provinces and territories. [1] According to target weights. [a] Not available for purchases, switches out only.

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GLOBAL BALANCED


TOP 5 HOLDINGS OF UNDERLYING FUNDS (as at July 31, 2017) EQUITY Target: 80.00% Dynamic Blue Chip Equity Fund Target: 4.00%

Dynamic Dividend Fund Target: 8.00%

Dynamic Global Dividend Fund Target: 10.00%

Dynamic Global Equity Fund Target: 8.00%

Kuraray Co., Ltd.

Royal Bank of Canada

Keyence Corporation

Samsung Electronics Co., Ltd.

Cognizant Technology Solutions Corporation, Class "A"

Bank of Nova Scotia (The)

Frutarom Industries Ltd.

Nielsen Holdings PLC

Unilever NV

Toronto-Dominion Bank (The)

BELIMO Holding AG

Koninklijke Philips Electronics NV

Deere & Company

TransCanada Corporation

Raytheon Company

Microsoft Corporation

Koninklijke Philips Electronics NV

Canadian Imperial Bank of Commerce

Elbit Systems Ltd.

Cognizant Technology Solutions Corporation, Class "A"

Dynamic Global Equity Income Fund Target: 8.00%

Dynamic Global Value Fund Target: 10.00%

Dynamic Power Canadian Growth Fund Target: 5.50%

Dynamic Power Global Growth Class Target: 12.00%

Verizon Communications Inc.

null

Dynamic Power American Growth Class, Series "E"

Applied Optoelectronics, Inc.

Nielsen Holdings PLC


JD.com, Inc., Class "A", ADR

National Grid PLC

Bank of Montreal

Weibo Corporation, Sponsored ADR

Allergan PLC


TAL Education Group, Class "A", ADR


Shaw Communications Inc., Class "B"

ServiceNow, Inc.

Dynamic Power Small Cap Fund Target: 4.00%

Dynamic Value Fund Of Canada Target: 10.50%

Fiera Capital Corporation

CGI Group Inc., Class "A"

People Corporation


Boyd Group Income Fund

Suncor Energy Inc.

Enercare Inc.

Royal Bank of Canada

Uni-Select Inc.

Intact Financial Corporation

FIXED INCOME Target: 20.00% Dynamic Aurion Total Return Bond Fund Target: 2.50%

Dynamic Canadian Bond Fund Target: 11.25%

Dynamic Corporate Bond Strategies Fund Target: 3.75%

Dynamic Credit Spectrum Fund Target: 2.50%

United States Treasury, 3.00% May 15 47

Government of Canada, 0.75% May 01 19

Government of Canada, 0.75% Sep. 01 20

Government of Canada, 2.75% Jun. 01 22

United States Treasury, 2.375% May 15 27

Government of Canada, 4.25% Dec. 01 21, Real Return Bond

Toronto-Dominion Bank (The), 1.994% Mar. 23 22

iShares iBoxx $ High Yield Corporate Bond ETF

IGM Financial Inc., 7.35% Apr. 08 19

Canadian Oil Sands Limited, 4.50% Apr. 01 22

Heathrow Funding Limited, 3.00% Jun. 17 21

Province of Ontario, 1.35% Mar. 08 22

Canadian Imperial Bank of Commerce, 1.85% Jul. 14 20

Dynamic Investment Grade Floating Rate Fund, Series "O"

Government of Canada, 0.50% Aug. 01 18 Province of Ontario, 2.60% Jun. 02 27 Government of Canada, 0.50% Feb. 01 19

Government of Canada, 0.75% Sep. 01 20 Province of Ontario, 3.15% Jun. 02 22 Province of Quebec, 2.75% Sep. 01 25


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GLOBAL BALANCED


DYNAMIC PREFERRED PRICING Dynamic Funds is a leading Canadian investment company offering a comprehensive range of investment services, including mutual funds, tax-advantaged products and customized high net-worth programs.

Management fee rates are applied back to dollar one Fund Value

%

$0K - $250K

2.000%

$250K - $1MM

1.900%

$1MM - $5MM

1.825%

$5MM+

1.775%

Customer Relations Centre Toll free: 1-800-268-8186 Tel: 514-908-3212 (English) 514-908-3217 (French) Fax: 416-363-4179 or 1-800-361-4768 Email: [email protected] Ontario (Head Office) Dynamic Funds Tower 1 Adelaide St. E., Ste. 2800 Toronto, ON M5C 2V9 Toll free: 1-866-977-0477 Tel: 416-363-5621 Eastern Canada 1200 McGill College Ave., Ste. 2300 Montreal, QC H3B 4G7 Western Canada 350 Seventh Ave. SW., Ste. 3250 Calgary, AB T2P 3N9 Four Bentall Centre 1055 Dunsmuir St., Ste. 3434 P.O. Box 49217 Vancouver, BC V7X 1K8 [‡] Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements. Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period. Researched by Dynamic Funds®

www.dynamic.ca Dynamic Funds® is a registered trademark of its owner, used under license, and a division of 1832 Asset Management L.P.

dynamic.ca/f/1388


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