Dynamic Global Real Estate Fund - Series F (DYN1085)
14.41
-0.05
(-0.36%)
CAD |
Dec 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 274.57M | 3.70% | 50.57% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 68.71M | -2.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Global Real Estate Fund seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Equity |
| 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:
85
-51.38M
Peer Group Low
4.920M
Peer Group High
1 Year
% Rank:
4
68.71M
-360.20M
Peer Group Low
123.35M
Peer Group High
3 Months
% Rank:
62
-169.65M
Peer Group Low
18.49M
Peer Group High
3 Years
% Rank:
5
-478.62M
Peer Group Low
123.35M
Peer Group High
6 Months
% Rank:
40
-443.44M
Peer Group Low
35.35M
Peer Group High
5 Years
% Rank:
4
-596.95M
Peer Group Low
123.35M
Peer Group High
YTD
% Rank:
4
-378.51M
Peer Group Low
123.35M
Peer Group High
10 Years
% Rank:
7
-1.295B
Peer Group Low
395.07M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 95.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis, Inc. | 4.81% | 127.45 | 0.62% |
| Chartwell Retirement Residences | 4.78% | 19.82 | -0.15% |
| Ventas, Inc. | 4.47% | 80.01 | -1.22% |
| Equinix, Inc. | 3.82% | 740.67 | 0.10% |
| Granite Real Estate Investment Trust | 3.26% | -- | -- |
| Sienna Senior Living, Inc. | 3.12% | 14.68 | 0.00% |
| AvalonBay Communities, Inc. | 3.07% | 175.38 | -1.26% |
| First Capital Real Estate Investment Trust | 3.03% | 18.72 | -0.64% |
| Canadian Apartment Properties Real Estate Investment Trust | 2.93% | 36.60 | 1.89% |
| Public Storage | 2.92% | 264.71 | -1.80% |
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 | |
| Dynamic Global Real Estate Fund seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Equity |
| 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 (12-9-25) | 3.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.17 |
| Weighted Average Price to Sales Ratio | 7.402 |
| Weighted Average Price to Book Ratio | 3.029 |
| Weighted Median ROE | 4.24% |
| Weighted Median ROA | 3.20% |
| ROI (TTM) | 4.51% |
| Return on Investment (TTM) | 4.51% |
| Earning Yield | 0.0528 |
| LT Debt / Shareholders Equity | 1.068 |
| Number of Equity Holdings | 10 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 44.50% |
| EPS Growth (3Y) | -1.98% |
| EPS Growth (5Y) | 4.89% |
| Sales Growth (1Y) | 8.92% |
| Sales Growth (3Y) | 10.47% |
| Sales Growth (5Y) | 9.30% |
| Sales per Share Growth (1Y) | 4.28% |
| Sales per Share Growth (3Y) | 6.20% |
| Operating Cash Flow - Growth Rate (3Y) | 8.67% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN085 | Commission-based Advice |
| DYN1185 | Institutional |
| DYN1585 | Commission-based Advice |
| DYN3823 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN1085.TO", "name") |
| Broad Asset Class: =YCI("M:DYN1085.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN1085.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN1085.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |