Dynamic Integrated Balanced Growth Portfolio Sr FT (DYN1099)
8.477
+0.01
(+0.17%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 287.99M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -46.15M | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| 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 | 1832 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-128.78M
Peer Group Low
259.77M
Peer Group High
1 Year
% Rank:
86
-46.15M
-477.30M
Peer Group Low
2.268B
Peer Group High
3 Months
% Rank:
87
-148.68M
Peer Group Low
784.55M
Peer Group High
3 Years
% Rank:
91
-1.361B
Peer Group Low
6.464B
Peer Group High
6 Months
% Rank:
86
-278.73M
Peer Group Low
1.573B
Peer Group High
5 Years
% Rank:
91
-1.332B
Peer Group Low
6.592B
Peer Group High
YTD
% Rank:
86
-148.68M
Peer Group Low
784.55M
Peer Group High
10 Years
% Rank:
87
-1.344B
Peer Group Low
11.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Scotia US Equity Index Tracker ETF | 13.55% | 43.00 | 0.23% |
| Dynamic Total Return Bond Srs O (Marquis) | 11.17% | 10.49 | 0.10% |
| Manulife World Investment Class Advisor Series | 7.30% | 30.87 | -0.00% |
|
Dynamic Power American Growth Series O
|
7.17% | -- | -- |
|
Dynamic Canadian Bond Series O
|
6.21% | -- | -- |
| Dynamic Equity Income Series O | 5.78% | 11.37 | 0.31% |
|
Scotia Wealth Fundamental International Equity Pool, Series "i"
|
4.99% | -- | -- |
| 1832 AM Global Credit Pool I | 4.99% | 8.490 | -0.06% |
|
1832 Am Emerging Markets Equity Pool, Series "i"
|
4.64% | -- | -- |
|
Dynamic Global Equity Fund O
|
4.02% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| 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 | 1832 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN1080 | Commission-based Advice |
| DYN1595 | Institutional |
| DYN263 | Commission-based Advice |
| DYN278 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN1099.TO", "name") |
| Broad Asset Class: =YCI("M:DYN1099.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN1099.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN1099.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |