Dynamic Value Balanced Class - Series F (DYN445)
20.96
+0.01
(+0.05%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 54.54M | 2.72% | 35.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.058M | 15.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade, as well as in securities of other mutual Funds. The investments of the Fund are primarily Canadian fixed income investments and common shares. The levels of fixed income and equity securities will vary, depending on the portfolio advisors assessment of economic and market factors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity 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:
27
-20.90M
Peer Group Low
200.41M
Peer Group High
1 Year
% Rank:
28
-1.058M
-876.39M
Peer Group Low
1.024B
Peer Group High
3 Months
% Rank:
28
-259.41M
Peer Group Low
156.16M
Peer Group High
3 Years
% Rank:
42
-1.746B
Peer Group Low
2.105B
Peer Group High
6 Months
% Rank:
26
-454.85M
Peer Group Low
454.80M
Peer Group High
5 Years
% Rank:
43
-4.419B
Peer Group Low
2.220B
Peer Group High
YTD
% Rank:
--
-42.37M
Peer Group Low
-42.37M
Peer Group High
10 Years
% Rank:
73
-11.78B
Peer Group Low
2.236B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 67.68% |
| Bond | 26.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
1832 AM INVESTMENT GRADE CDN CORP BOND POOL SRS I
|
9.00% | -- | -- |
| Power Corp. of Canada | 5.54% | 71.36 | -1.15% |
| ONEX Corp. | 4.97% | 117.85 | -0.78% |
|
CAD CASH
|
4.15% | -- | -- |
| The Bank of Nova Scotia | 3.26% | 73.47 | -0.11% |
| Royal Bank of Canada | 3.10% | 169.18 | -0.09% |
| Enbridge, Inc. | 3.01% | 47.59 | 1.67% |
| Manulife Financial Corp. | 2.91% | 37.37 | -0.61% |
| PrairieSky Royalty Ltd. | 2.73% | 19.96 | 2.82% |
| Intact Financial Corp. | 2.46% | 263.17 | -1.18% |
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 a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade, as well as in securities of other mutual Funds. The investments of the Fund are primarily Canadian fixed income investments and common shares. The levels of fixed income and equity securities will vary, depending on the portfolio advisors assessment of economic and market factors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity 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 (1-16-26) | 1.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.56 |
| Weighted Average Price to Sales Ratio | 5.605 |
| Weighted Average Price to Book Ratio | 3.242 |
| Weighted Median ROE | 13.69% |
| Weighted Median ROA | 4.80% |
| ROI (TTM) | 9.28% |
| Return on Investment (TTM) | 9.28% |
| Earning Yield | 0.0553 |
| LT Debt / Shareholders Equity | 0.7466 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 3.51% |
| Calculated Average Quality | 2.268 |
| Effective Maturity | 11.76 |
| Nominal Maturity | 12.13 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.34% |
| EPS Growth (3Y) | -1.89% |
| EPS Growth (5Y) | 3.43% |
| Sales Growth (1Y) | 3.49% |
| Sales Growth (3Y) | 1.59% |
| Sales Growth (5Y) | 4.43% |
| Sales per Share Growth (1Y) | 4.19% |
| Sales per Share Growth (3Y) | 2.21% |
| Operating Cash Flow - Growth Rate (3Y) | -1.90% |
As of August 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:DYN445.TO", "name") |
| Broad Asset Class: =YCI("M:DYN445.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN445.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN445.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |