Dynamic Financial Services Series A (DYN201)
35.44
-0.41
(-1.15%)
CAD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.45% | 424.79M | 2.36% | 29.82% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.28M | 23.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Equity |
| Global Macro | Equity Industry Sector |
| 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:
12
-44.10M
Peer Group Low
80.20M
Peer Group High
1 Year
% Rank:
39
20.28M
-451.50M
Peer Group Low
647.83M
Peer Group High
3 Months
% Rank:
14
-459.74M
Peer Group Low
568.64M
Peer Group High
3 Years
% Rank:
92
-933.09M
Peer Group Low
1.753B
Peer Group High
6 Months
% Rank:
31
-535.22M
Peer Group Low
486.57M
Peer Group High
5 Years
% Rank:
52
-692.13M
Peer Group Low
1.753B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
33
-412.96M
Peer Group Low
1.982B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.40% |
| Stock | 92.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ayvens SA | 6.46% | 13.55 | 0.00% |
| The Toronto-Dominion Bank | 5.67% | 93.96 | -0.17% |
|
CAD CASH
|
5.52% | -- | -- |
| Royal Bank of Canada | 4.54% | 168.94 | -0.42% |
| National Bank of Canada | 3.86% | 172.20 | -0.26% |
| Sun Life Financial, Inc. | 3.57% | 61.43 | -1.76% |
| The Charles Schwab Corp. | 3.53% | 101.18 | -0.71% |
| Element Fleet Management Corp. | 3.38% | 34.50 | -1.82% |
| Fairfax Financial Holdings Ltd. | 3.36% | 2550.00 | -2.30% |
| Brookfield Corp. | 3.24% | 47.29 | -1.23% |
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 funds seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Equity |
| Global Macro | Equity Industry Sector |
| 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 (1-13-26) | 1.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 21.52 |
| Weighted Average Price to Sales Ratio | 4.516 |
| Weighted Average Price to Book Ratio | 3.656 |
| Weighted Median ROE | 16.95% |
| Weighted Median ROA | 3.34% |
| ROI (TTM) | 13.03% |
| Return on Investment (TTM) | 13.03% |
| Earning Yield | 0.0629 |
| LT Debt / Shareholders Equity | 1.022 |
| Number of Equity Holdings | 9 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.68% |
| EPS Growth (3Y) | 0.23% |
| EPS Growth (5Y) | 11.71% |
| Sales Growth (1Y) | 12.73% |
| Sales Growth (3Y) | 11.23% |
| Sales Growth (5Y) | 11.54% |
| Sales per Share Growth (1Y) | 12.87% |
| Sales per Share Growth (3Y) | 10.92% |
| Operating Cash Flow - Growth Rate (3Y) | -0.45% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN201.TO", "name") |
| Broad Asset Class: =YCI("M:DYN201.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN201.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN201.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |