DynamicEdge Defensive Portfolio - Series A (DYN2430)
8.076
+0.01
(+0.14%)
CAD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.90% | 489.72M | -- | 3.27% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.045M | 4.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed-income and some equity mutual Funds. The Fund invests in mutual Funds managed by the Manager, offering diversification by asset class, geographic region and investment style. Target asset mix is 80% fixed-income and 20% equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| 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:
64
-46.97M
Peer Group Low
254.02M
Peer Group High
1 Year
% Rank:
46
-2.045M
-654.76M
Peer Group Low
875.80M
Peer Group High
3 Months
% Rank:
26
-158.32M
Peer Group Low
369.83M
Peer Group High
3 Years
% Rank:
77
-2.256B
Peer Group Low
1.431B
Peer Group High
6 Months
% Rank:
24
-313.51M
Peer Group Low
518.05M
Peer Group High
5 Years
% Rank:
79
-4.267B
Peer Group Low
1.867B
Peer Group High
YTD
% Rank:
62
-70.14M
Peer Group Low
254.02M
Peer Group High
10 Years
% Rank:
6
-4.961B
Peer Group Low
2.588B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 22.70% |
| Bond | 73.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dynamic Total Return Bond Fund - Series A
|
29.17% | -- | -- |
|
Dynamic Canadian Bond Series O
|
22.70% | -- | -- |
|
Dynamic Corporate Bond Strategies Series O
|
11.19% | -- | -- |
|
Dynamic Active Credit Strategies Private Pool O
|
5.99% | -- | -- |
|
Dynamic Global Equity Series O
|
4.96% | -- | -- |
|
Dynamic Global Equity Income Series O
|
3.97% | -- | -- |
|
Dynamic High Yield Bond Series O
|
3.75% | -- | -- |
|
Dynamic Global Dividend Series O
|
2.96% | -- | -- |
|
Dynamic Dividend Series O
|
2.20% | -- | -- |
|
Dynamic Power Canadian Growth Series O
|
1.94% | -- | -- |
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 achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed-income and some equity mutual Funds. The Fund invests in mutual Funds managed by the Manager, offering diversification by asset class, geographic region and investment style. Target asset mix is 80% fixed-income and 20% equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| 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 (2-9-26) | 4.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 33.16 |
| Weighted Average Price to Sales Ratio | 8.194 |
| Weighted Average Price to Book Ratio | 8.543 |
| Weighted Median ROE | 44.94% |
| Weighted Median ROA | 9.21% |
| ROI (TTM) | 14.72% |
| Return on Investment (TTM) | 14.72% |
| Earning Yield | 0.0407 |
| LT Debt / Shareholders Equity | 0.8709 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.25% |
| Effective Duration | -- |
| Average Coupon | 4.42% |
| Calculated Average Quality | 3.117 |
| Effective Maturity | 12.49 |
| Nominal Maturity | 13.24 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.79% |
| EPS Growth (3Y) | 16.75% |
| EPS Growth (5Y) | 18.97% |
| Sales Growth (1Y) | 14.00% |
| Sales Growth (3Y) | 13.09% |
| Sales Growth (5Y) | 15.20% |
| Sales per Share Growth (1Y) | 16.94% |
| Sales per Share Growth (3Y) | 12.49% |
| Operating Cash Flow - Growth Rate (3Y) | 17.98% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN2430.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2430.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2430.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2430.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |