Dynamic North American Dividend Private Pool T (DYN4016)
7.950
+0.05
(+0.62%)
CAD |
Apr 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 439.95M | 2.28% | 33.17% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -226.30M | -- |
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 | -- |
| 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:
26
-45.95M
Peer Group Low
93.14M
Peer Group High
1 Year
% Rank:
100
-226.30M
-226.30M
Peer Group Low
1.275B
Peer Group High
3 Months
% Rank:
47
-51.56M
Peer Group Low
268.32M
Peer Group High
3 Years
% Rank:
91
-293.05M
Peer Group Low
3.881B
Peer Group High
6 Months
% Rank:
100
-224.38M
Peer Group Low
837.95M
Peer Group High
5 Years
% Rank:
85
-190.51M
Peer Group Low
4.614B
Peer Group High
YTD
% Rank:
47
-37.93M
Peer Group Low
268.32M
Peer Group High
10 Years
% Rank:
60
-890.20M
Peer Group Low
5.679B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.91% | 244.23 | 1.30% |
| Microsoft Corp. | 4.02% | 422.79 | 0.60% |
| Canadian National Railway Co. | 3.47% | 151.16 | 1.34% |
| The Bank of Nova Scotia | 3.13% | 104.92 | 2.07% |
| JPMorgan Chase & Co. | 3.06% | 310.29 | 0.11% |
| Canadian Natural Resources Ltd. | 3.00% | 58.81 | -7.34% |
| Enbridge, Inc. | 2.94% | 72.09 | 0.14% |
| The Toronto-Dominion Bank | 2.81% | 144.17 | 1.19% |
| Visa, Inc. | 2.81% | 317.02 | 0.61% |
| Cisco Systems, Inc. | 2.73% | 86.25 | 2.07% |
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 | 0.00 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 | -- |
| 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 (4-17-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Stock | |
| Weighted Average PE Ratio | 26.52 |
| Weighted Average Price to Sales Ratio | 5.408 |
| Weighted Average Price to Book Ratio | 5.613 |
| Weighted Median ROE | 25.02% |
| Weighted Median ROA | 7.42% |
| ROI (TTM) | 12.84% |
| Return on Investment (TTM) | 12.84% |
| Earning Yield | 0.0487 |
| LT Debt / Shareholders Equity | 0.8563 |
| Number of Equity Holdings | 51 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.60% |
| EPS Growth (3Y) | 1.92% |
| EPS Growth (5Y) | 9.82% |
| Sales Growth (1Y) | 7.67% |
| Sales Growth (3Y) | 8.18% |
| Sales Growth (5Y) | 8.46% |
| Sales per Share Growth (1Y) | 7.86% |
| Sales per Share Growth (3Y) | 8.02% |
| Operating Cash Flow - Growth Rate (3Y) | 5.45% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/17/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN3929 | Fee-based Advice |
| DYN3960 | Institutional |
| DYN3985 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:DYN4016.TO", "name") |
| Broad Asset Class: =YCI("M:DYN4016.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN4016.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN4016.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |