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DynamicEdge Defensive Portfolio Series A
Canadian Fix Inc Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2020
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|
NAVPS (07-22-2026) |
$8.06 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 28, 2012): 2.98%
| 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 | 0.93% | 4.99% | 4.13% | 4.13% | 7.33% | 6.89% | 6.33% | 5.84% | 2.11% | 2.31% | 2.46% | 2.82% | 2.68% | 2.76% |
| Benchmark | 0.46% | 3.17% | 4.44% | 4.44% | 10.14% | 10.42% | 8.88% | 7.84% | 4.19% | 4.43% | 4.60% | 4.86% | 4.67% | 4.47% |
| Category Average | 0.71% | 4.28% | 4.59% | 4.59% | 8.79% | 8.72% | 7.99% | 7.24% | 3.63% | 4.22% | 4.01% | 4.06% | 3.84% | 3.82% |
| Category Rank | 133 / 410 | 120 / 410 | 299 / 410 | 299 / 410 | 308 / 403 | 345 / 396 | 351 / 393 | 351 / 392 | 331 / 370 | 321 / 337 | 301 / 323 | 265 / 288 | 247 / 271 | 233 / 261 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.57% | 1.99% | 0.89% | 0.28% | -0.88% | 0.43% | 1.50% | -2.70% | 1.82% | 2.17% | 0.93% |
| Benchmark | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% |
Best Monthly Return Since Inception
4.79% (November 2023)
Worst Monthly Return Since Inception
-5.12% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 4.07% | -0.76% | 7.01% | 6.94% | 1.01% | -12.14% | 7.12% | 5.96% | 5.14% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 245/ 248 | 147/ 268 | 70/ 281 | 270/ 303 | 181/ 335 | 327/ 358 | 325/ 374 | 244/ 392 | 375/ 395 | 345/ 398 |
Best Calendar Return (Last 10 years)
7.12% (2023)
Worst Calendar Return (Last 10 years)
-12.14% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 37.24 |
| Canadian Government Bonds | 23.49 |
| Foreign Corporate Bonds | 10.99 |
| US Equity | 10.56 |
| International Equity | 8.10 |
| Other | 9.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 72.64 |
| Technology | 7.00 |
| Financial Services | 3.90 |
| Cash and Cash Equivalent | 3.39 |
| Consumer Services | 2.03 |
| Other | 11.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.07 |
| Europe | 5.18 |
| Asia | 2.76 |
| Multi-National | 0.42 |
| Latin America | 0.24 |
| Other | 0.33 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 30.30 |
| Dynamic Canadian Bond Fund Series O | 20.56 |
| Dynamic Corporate Bond Strategies Fund Series O | 11.26 |
| Dynamic Active Credit Strategies Private Pool O | 5.99 |
| Dynamic Global Equity Fund Series O | 5.46 |
| Dynamic Global Equity Income Fund Series A | 4.09 |
| Dynamic High Yield Bond Fund Series O | 3.74 |
| Dynamic Global Dividend Fund Series O | 3.36 |
| Dynamic Dividend Fund Series O | 2.17 |
| Dynamic Power Canadian Growth Fund Series O | 1.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DynamicEdge Defensive Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.38% | 6.46% | 5.45% |
|---|---|---|---|
| Beta | 0.86 | 0.92 | 0.86 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.89% | 0.94% | 0.92% |
| Sharpe | 0.52 | -0.10 | 0.17 |
| Sortino | 1.00 | -0.15 | -0.03 |
| Treynor | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 60.57% | - | 19.08% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.70% | 5.38% | 6.46% | 5.45% |
| Beta | 0.78 | 0.86 | 0.92 | 0.86 |
| Alpha | 0.00 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.77% | 0.89% | 0.94% | 0.92% |
| Sharpe | 1.04 | 0.52 | -0.10 | 0.17 |
| Sortino | 1.33 | 1.00 | -0.15 | -0.03 |
| Treynor | 0.06 | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 68.15% | 60.57% | - | 19.08% |
Fund Details
| Start Date | February 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $480 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2430 | ||
| DYN2431 | ||
| DYN2432 | ||
| DYN7143 |
Investment Objectives
The DynamicEdge Defensive Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed income and some equity mutual funds. Before a fundamental change is made to the investment objectives of this 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.
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 | 1.90% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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