Dynamic Premium Balanced Private Pool Class A (DYN3972)
16.69
-0.19
(-1.10%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.16% | 2.046B | 0.84% | 69.79% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.109B | 15.91% |
Basic Info
| Investment Strategy | |
| Dynamic Premium Balanced Private Pool Class (formerly Dynamic Alternative Managed Risk Private Pool Class) seeks to provide diversification and long-term capital appreciation by primarily investing in a diversified portfolio of alternative investments and the use of alternative investment strategies including options and short selling strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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:
1
-35.34M
Peer Group Low
315.74M
Peer Group High
1 Year
% Rank:
3
1.109B
-181.50M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
3
-68.24M
Peer Group Low
672.91M
Peer Group High
3 Years
% Rank:
7
-776.80M
Peer Group Low
5.895B
Peer Group High
6 Months
% Rank:
3
-110.70M
Peer Group Low
974.28M
Peer Group High
5 Years
% Rank:
7
-3.431B
Peer Group Low
7.620B
Peer Group High
YTD
% Rank:
1
-67.87M
Peer Group Low
486.14M
Peer Group High
10 Years
% Rank:
7
-2.585B
Peer Group Low
9.934B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 33.84% |
| Stock | 41.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
50.00% | -- | -- |
|
2YR T-NOTE MAR26
|
15.54% | -- | -- |
|
DYNAMIC PREMIUM YIELD SERIES O
|
7.11% | -- | -- |
|
10Y TNOTES MAR26
|
4.65% | -- | -- |
|
DYNAMIC PREMIUM YIELD PLUS SERIES O
|
4.37% | -- | -- |
| Alphabet, Inc. | 2.82% | 301.00 | -2.00% |
| Amazon.com, Inc. | 2.76% | 205.37 | -1.62% |
| Meta Platforms, Inc. | 2.41% | 593.66 | -2.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.40% | 329.24 | -2.82% |
| Eaton Corp. Plc | 2.16% | 356.80 | -0.95% |
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 | |
| Dynamic Premium Balanced Private Pool Class (formerly Dynamic Alternative Managed Risk Private Pool Class) seeks to provide diversification and long-term capital appreciation by primarily investing in a diversified portfolio of alternative investments and the use of alternative investment strategies including options and short selling strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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 (3-20-26) | 0.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN3972.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3972.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3972.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3972.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |