Dynamic Real Estate & Infrastructure Inc II Fund F (DYN2315)
9.240
-0.13
(-1.35%)
CAD |
Jan 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 838.90M | -- | 61.31% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 268.27M | 16.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of borrowing and to a lesser extent through exposure to derivatives and short selling. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| 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:
29
-29.11M
Peer Group Low
128.23M
Peer Group High
1 Year
% Rank:
8
268.27M
-356.09M
Peer Group Low
1.230B
Peer Group High
3 Months
% Rank:
53
-140.46M
Peer Group Low
372.52M
Peer Group High
3 Years
% Rank:
9
-665.16M
Peer Group Low
1.222B
Peer Group High
6 Months
% Rank:
55
-132.92M
Peer Group Low
745.57M
Peer Group High
5 Years
% Rank:
16
-415.28M
Peer Group Low
1.222B
Peer Group High
YTD
% Rank:
--
-286.32M
Peer Group Low
1.230B
Peer Group High
10 Years
% Rank:
6
-101.49M
Peer Group Low
1.222B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -9.06% |
| Stock | 104.2% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chartwell Retirement Residences | 4.47% | 21.17 | -0.94% |
| Granite Real Estate Investment Trust | 4.45% | 86.96 | 0.43% |
| Ventas, Inc. | 4.11% | 77.76 | -0.54% |
| Sienna Senior Living, Inc. | 3.73% | 15.78 | -0.88% |
| Dream Industrial Real Estate Investment Trust | 3.68% | 13.01 | 0.00% |
| First Capital Real Estate Investment Trust | 3.58% | 19.60 | -0.56% |
| Crombie Real Estate Investment Trust | 3.46% | 11.45 | 0.74% |
| Choice Properties Real Estate Investment Trust | 3.44% | 15.62 | 0.45% |
| National Grid Plc | 3.31% | 15.93 | -0.44% |
| Canadian Apartment Properties Real Estate Investment Trust | 3.21% | 38.58 | -0.34% |
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 fund seeks to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of borrowing and to a lesser extent through exposure to derivatives and short selling. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| 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 (1-20-26) | 6.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 28.55 |
| Weighted Average Price to Sales Ratio | 5.099 |
| Weighted Average Price to Book Ratio | 2.850 |
| Weighted Median ROE | 8.12% |
| Weighted Median ROA | 3.37% |
| ROI (TTM) | 4.48% |
| Return on Investment (TTM) | 4.48% |
| Earning Yield | 0.0512 |
| LT Debt / Shareholders Equity | 1.178 |
| Number of Equity Holdings | 51 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 41.67% |
| EPS Growth (3Y) | 10.98% |
| EPS Growth (5Y) | 10.60% |
| Sales Growth (1Y) | 5.42% |
| Sales Growth (3Y) | 8.04% |
| Sales Growth (5Y) | 6.79% |
| Sales per Share Growth (1Y) | 2.23% |
| Sales per Share Growth (3Y) | 5.45% |
| Operating Cash Flow - Growth Rate (3Y) | 10.20% |
As of September 30, 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:DYN2315.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2315.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2315.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2315.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |