Dynamic North American Dividend Private Pool Srs I (DYN3960)
18.58
+0.07
(+0.37%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 434.86M | 2.43% | 33.17% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -215.97M | 11.39% |
Basic Info
| Investment Strategy | |
| Dynamic North American Dividend Private Pool seeks to provide income and long-term capital appreciation by investing primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily in North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| 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:
54
-45.95M
Peer Group Low
101.78M
Peer Group High
1 Year
% Rank:
100
-215.97M
-215.97M
Peer Group Low
1.326B
Peer Group High
3 Months
% Rank:
100
-225.21M
Peer Group Low
551.23M
Peer Group High
3 Years
% Rank:
92
-276.31M
Peer Group Low
3.723B
Peer Group High
6 Months
% Rank:
100
-223.04M
Peer Group Low
858.44M
Peer Group High
5 Years
% Rank:
85
-123.77M
Peer Group Low
4.453B
Peer Group High
YTD
% Rank:
54
-41.93M
Peer Group Low
694.95M
Peer Group High
10 Years
% Rank:
56
-908.97M
Peer Group Low
5.496B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.08% | 170.61 | -1.08% |
| Microsoft Corp. | 4.44% | 384.61 | -3.18% |
| Canadian National Railway Co. | 3.46% | 110.10 | -0.33% |
| Canadian Natural Resources Ltd. | 3.22% | 42.36 | -0.09% |
| JPMorgan Chase & Co. | 3.16% | 297.84 | -4.17% |
| Visa, Inc. | 2.92% | 306.46 | -4.51% |
| Enbridge, Inc. | 2.85% | 52.36 | 1.64% |
| The Bank of Nova Scotia | 2.76% | 75.91 | -1.79% |
| Manulife Financial Corp. | 2.75% | 35.93 | -2.04% |
| Emerson Electric Co. | 2.60% | 145.56 | -2.06% |
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 | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| Dynamic North American Dividend Private Pool seeks to provide income and long-term capital appreciation by investing primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily in North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| 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 (2-20-26) | 2.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 55 |
| Stock | |
| Weighted Average PE Ratio | 26.88 |
| Weighted Average Price to Sales Ratio | 4.940 |
| Weighted Average Price to Book Ratio | 5.891 |
| Weighted Median ROE | 26.46% |
| Weighted Median ROA | 7.52% |
| ROI (TTM) | 12.88% |
| Return on Investment (TTM) | 12.88% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 0.8999 |
| Number of Equity Holdings | 52 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.56% |
| EPS Growth (3Y) | 2.07% |
| EPS Growth (5Y) | 9.69% |
| Sales Growth (1Y) | 7.84% |
| Sales Growth (3Y) | 8.19% |
| Sales Growth (5Y) | 8.27% |
| Sales per Share Growth (1Y) | 8.18% |
| Sales per Share Growth (3Y) | 8.29% |
| Operating Cash Flow - Growth Rate (3Y) | 5.42% |
As of October 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:DYN3960.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3960.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3960.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3960.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |