Dynamic Power Balanced Fund Series FT (DYN2206)
13.50
+0.05
(+0.34%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 377.00M | 0.78% | 25.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.02M | 13.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation in a manner that outperforms the Fund's benchmark primarily by investing in both equity and fixed-income securities with the goal of achieving a 50/50 balance. The proportion of fixed income and equity securities may vary from time to time between 30% and 70% of the Funds portfolio value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Canadian Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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:
10
-165.89M
Peer Group Low
120.39M
Peer Group High
1 Year
% Rank:
7
17.02M
-724.66M
Peer Group Low
961.21M
Peer Group High
3 Months
% Rank:
4
-239.37M
Peer Group Low
296.44M
Peer Group High
3 Years
% Rank:
10
-2.019B
Peer Group Low
1.462B
Peer Group High
6 Months
% Rank:
6
-370.20M
Peer Group Low
567.36M
Peer Group High
5 Years
% Rank:
80
-5.665B
Peer Group Low
1.534B
Peer Group High
YTD
% Rank:
10
-506.53M
Peer Group Low
743.88M
Peer Group High
10 Years
% Rank:
87
-11.76B
Peer Group Low
2.606B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 69.72% |
| Bond | 30.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 6.50% | 135.59 | 0.14% |
| Intact Financial Corp | 4.15% | 299.22 | 0.75% |
| TFI International Inc | 4.01% | 89.46 | -0.84% |
| Alphabet Inc | 3.90% | 167.85 | 0.25% |
| Dollarama Inc | 3.38% | 117.48 | 0.44% |
| Microsoft Corp | 3.28% | 458.74 | 0.98% |
| National Bank of Canada | 3.19% | 128.60 | 0.75% |
| Aritzia Inc | 3.14% | 66.25 | -0.06% |
| Brookfield Corp | 3.13% | 59.38 | -0.62% |
|
CANADA HOUSING TRUST NO 1 4.25% 15-MAR-2034
|
3.12% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation in a manner that outperforms the Fund's benchmark primarily by investing in both equity and fixed-income securities with the goal of achieving a 50/50 balance. The proportion of fixed income and equity securities may vary from time to time between 30% and 70% of the Funds portfolio value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Canadian Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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 (5-16-25) | 4.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 37.12 |
| Weighted Average Price to Sales Ratio | 8.755 |
| Weighted Average Price to Book Ratio | 10.95 |
| Weighted Median ROE | 45.03% |
| Weighted Median ROA | 17.97% |
| ROI (TTM) | 25.16% |
| Return on Investment (TTM) | 25.16% |
| Earning Yield | 0.0339 |
| LT Debt / Shareholders Equity | 1.179 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.15% |
| Average Coupon | 3.92% |
| Calculated Average Quality | 2.562 |
| Effective Maturity | 12.87 |
| Nominal Maturity | 13.48 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 14.95% |
| EPS Growth (3Y) | 24.12% |
| EPS Growth (5Y) | 17.62% |
| Sales Growth (1Y) | 19.71% |
| Sales Growth (3Y) | 22.76% |
| Sales Growth (5Y) | 17.56% |
| Sales per Share Growth (1Y) | 26.42% |
| Sales per Share Growth (3Y) | 21.45% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.06% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN1021 | Commission-based Advice |
| DYN2053 | -- |
| DYN2054 | Institutional |
| DYN227 | Fee-based Advice |
| DYN701 | Commission-based Advice |
| DYN701G | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:DYN2206.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2206.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2206.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2206.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |