Dynamic Power American Growth Class - Series IP (DYN1617)
55.70
-0.08
(-0.15%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.13% | 767.58M | 0.00% | 345.5% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -36.32M | 10.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation, primarily through investment in equtiy securities of United States businesses. The Fund invests in actively-traded portfolios, primarily of equity securities of United States businesses. The portfolio managers use a growth style to select investments, which means they look for well-capitalized companies whose earnings show above average growth potential. To a lesser extent this Fund may invest in other kinds of securities and companies to achieve its investment objective. When considered appropriate by Dynamic, the Fund may invest in debt instruments in order to preserve capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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:
87
-626.58M
Peer Group Low
515.51M
Peer Group High
1 Year
% Rank:
86
-36.32M
-1.829B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
93
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
96
-5.201B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
95
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
80
-4.966B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
96
-1.679B
Peer Group Low
3.845B
Peer Group High
10 Years
% Rank:
79
-6.438B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 96.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Snowflake, Inc. | 6.53% | 221.93 | -1.41% |
| Cloudflare, Inc. | 6.20% | 202.66 | 0.29% |
| Applovin Corp. | 5.15% | 727.50 | -0.13% |
| Dutch Bros, Inc. | 4.94% | 64.10 | 0.91% |
| Astera Labs, Inc. | 4.91% | 169.97 | 0.68% |
| NVIDIA Corp. | 4.90% | 188.61 | -0.32% |
| Axon Enterprise, Inc. | 4.83% | 591.15 | 0.02% |
| Alnylam Pharmaceuticals, Inc. | 4.78% | 400.69 | 0.50% |
| Carvana Co. | 4.74% | 441.57 | 0.96% |
| Affirm Holdings, Inc. | 4.48% | 75.99 | 0.46% |
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 | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation, primarily through investment in equtiy securities of United States businesses. The Fund invests in actively-traded portfolios, primarily of equity securities of United States businesses. The portfolio managers use a growth style to select investments, which means they look for well-capitalized companies whose earnings show above average growth potential. To a lesser extent this Fund may invest in other kinds of securities and companies to achieve its investment objective. When considered appropriate by Dynamic, the Fund may invest in debt instruments in order to preserve capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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 (12-24-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 58.23 |
| Weighted Average Price to Sales Ratio | 22.12 |
| Weighted Average Price to Book Ratio | 19.69 |
| Weighted Median ROE | 10.00% |
| Weighted Median ROA | 6.36% |
| ROI (TTM) | 5.00% |
| Return on Investment (TTM) | 5.00% |
| Earning Yield | 0.0172 |
| LT Debt / Shareholders Equity | 2.480 |
| Number of Equity Holdings | 10 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 44.44% |
| EPS Growth (3Y) | 89.12% |
| EPS Growth (5Y) | 58.00% |
| Sales Growth (1Y) | 38.08% |
| Sales Growth (3Y) | 35.30% |
| Sales Growth (5Y) | 47.52% |
| Sales per Share Growth (1Y) | 48.42% |
| Sales per Share Growth (3Y) | 27.52% |
| Operating Cash Flow - Growth Rate (3Y) | 99.05% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| DYN009 | Commission-based Advice |
| DYN1212 | Commission-based Advice |
| DYN1583 | Commission-based Advice |
| DYN1798 | Fee-based Advice |
| DYN245 | Fee-based Advice |
| DYN2924 | Fee-based Advice |
| DYN449 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:DYN1617.TO", "name") |
| Broad Asset Class: =YCI("M:DYN1617.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN1617.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN1617.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |