Dynamic American Class Series F(Marquis) (DYN2164)
26.49
+0.71
(+2.74%)
CAD |
Apr 05 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 76.03M | 0.47% | 236.7% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.64M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-626.58M
Peer Group Low
301.42M
Peer Group High
1 Year
% Rank:
70
-11.64M
-1.906B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
45
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
76
-5.217B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
50
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
68
-4.626B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
--
-1.560B
Peer Group Low
3.845B
Peer Group High
10 Years
% Rank:
68
-6.375B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.97% | 180.87 | -1.58% |
| Microsoft Corp. | 6.93% | 483.65 | 1.06% |
| Apple, Inc. | 6.35% | 278.10 | -0.24% |
| Alphabet, Inc. | 5.20% | 312.44 | -2.43% |
| Amazon.com, Inc. | 4.16% | 230.27 | -0.65% |
| JPMorgan Chase & Co. | 4.12% | 317.40 | 2.35% |
| GE Aerospace | 3.39% | 288.44 | 1.71% |
| Broadcom Inc. | 3.20% | 406.77 | -1.50% |
| Meta Platforms, Inc. | 3.03% | 652.71 | 0.40% |
| GE Vernova, Inc. | 3.00% | 704.32 | -2.58% |
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 |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 41.59 |
| Weighted Average Price to Sales Ratio | 10.50 |
| Weighted Average Price to Book Ratio | 12.82 |
| Weighted Median ROE | 512.9% |
| Weighted Median ROA | 18.51% |
| ROI (TTM) | 28.01% |
| Return on Investment (TTM) | 28.01% |
| Earning Yield | 0.0284 |
| LT Debt / Shareholders Equity | 0.6102 |
| Number of Equity Holdings | 10 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 43.92% |
| EPS Growth (3Y) | 29.75% |
| EPS Growth (5Y) | 20.93% |
| Sales Growth (1Y) | 26.34% |
| Sales Growth (3Y) | 22.24% |
| Sales Growth (5Y) | 21.17% |
| Sales per Share Growth (1Y) | 30.20% |
| Sales per Share Growth (3Y) | 20.56% |
| Operating Cash Flow - Growth Rate (3Y) | 41.48% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN2150 | Commission-based Advice |
| DYN2153 | Commission-based Advice |
| DYN2159 | -- |
| DYN2163 | Fee-based Advice |
| DYN2165 | Commission-based Advice |
| DYN2168 | Commission-based Advice |
| DYN3810 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| 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:DYN2164.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2164.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2164.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2164.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |