Dynamic Diversified Inflation Focused Fund A (DYN037)
14.51
+0.08
(+0.54%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.26% | 82.78M | -- | 7.64% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.990M | 21.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation through investment primarily in securities which are expected to provide a hedge against inflation. The Fund invests primarily in equity securities, fixed income securities, permitted commodities and securities of other mutual Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-327.92M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
23
8.990M
-450.43M
Peer Group Low
1.825B
Peer Group High
3 Months
% Rank:
25
-341.06M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
46
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
25
-335.24M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
33
-1.092B
Peer Group Low
6.480B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
71
-1.320B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.91% |
| Stock | 52.24% |
| Bond | 25.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DYNAMIC GLOBAL INFRASTRUCTURE SERIES O
|
16.70% | -- | -- |
|
DYNAMIC GLOBAL REAL ESTATE SERIES O
|
14.99% | -- | -- |
|
DYNAMIC PRECIOUS METALS SERIES O
|
7.65% | -- | -- |
| Canada CAN 4.25 12/01/2026 FIX CAD Government | 7.19% | 103.24 | -0.01% |
|
CAD CASH
|
6.82% | -- | -- |
|
DYNAMIC STRATEGIC MINING CLASS - SERIES F
|
5.94% | -- | -- |
|
GOLD BULLION COMMODITY
|
5.43% | -- | -- |
|
DYNAMIC STRATEGIC ENERGY CLASS SERIES O
|
4.94% | -- | -- |
| Canada CAN 1.25 12/01/2047 FIX CAD Government | 4.78% | 89.41 | 0.00% |
|
DYNAMIC PREMIUM YIELD PLUS SERIES O
|
4.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation through investment primarily in securities which are expected to provide a hedge against inflation. The Fund invests primarily in equity securities, fixed income securities, permitted commodities and securities of other mutual Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 0.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 27.18 |
| Weighted Average Price to Sales Ratio | 7.478 |
| Weighted Average Price to Book Ratio | 4.899 |
| Weighted Median ROE | 5.68% |
| Weighted Median ROA | 1.40% |
| ROI (TTM) | 2.57% |
| Return on Investment (TTM) | 2.57% |
| Earning Yield | 0.0524 |
| LT Debt / Shareholders Equity | 0.8669 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 2.18% |
| Effective Duration | -- |
| Average Coupon | 3.51% |
| Calculated Average Quality | 2.045 |
| Effective Maturity | 6.516 |
| Nominal Maturity | 6.544 |
| Number of Bond Holdings | 7 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.54% |
| EPS Growth (3Y) | 18.89% |
| EPS Growth (5Y) | 15.13% |
| Sales Growth (1Y) | 13.23% |
| Sales Growth (3Y) | 12.76% |
| Sales Growth (5Y) | 10.44% |
| Sales per Share Growth (1Y) | 5.33K% |
| Sales per Share Growth (3Y) | 14.92% |
| Operating Cash Flow - Growth Rate (3Y) | 18.78% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN037.TO", "name") |
| Broad Asset Class: =YCI("M:DYN037.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN037.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN037.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |