GLOBAL BALANCED

DYNAMICEDGE BALANCED GROWTH PORTFOLIO

Series A • As at February 28, 2021

JUDITH CHAN CFA WHY INVEST IN DYNAMICEDGE BALANCED GROWTH PORTFOLIO?

Portfolio Manager: 3.8 years on fund • Access a diversified portfolio of actively managed Dynamic funds.
• Achieve a degree of long-term capital growth through the portfolio's target mix of 35%
INCEPTION 2008 February fixed income and 65% equity funds.
NET ASSETS $1.16 billions
GROWTH OF $10,000 $21,397
MER† 2.33%
NAV $19.80

STANDARD
DEVIATION 9.81% over 3 years
R2 0.93 Jan Jan Jan Jan Jan Jan
2010 2012 2014 2016 2018 2020

RISK RATING‡ Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value
of any mutual fund or returns on investment in any mutual fund.
LOW MEDIUM HIGH

ASSET GEOGRAPHIC SECTOR

CURRENT WEIGHTINGS % ALLOCATION ALLOCATION ALLOCATION
Dynamic Total Return Bond Fund 18.3
Dynamic Power Global Growth Class 14.4
Dynamic Global Equity Fund 12.0
Dynamic Global Dividend Fund 8.4
Dynamic Global Equity Income Fund 8.4
Dynamic Dividend Fund 6.1
Z 27.0% Common Stocks- Z 38.6% Canada Z 15.5% Information
Dynamic Power Canadian Growth Fund 5.4 Foreign Technology
Z 27.0% United States
Dynamic Canadian Bond Fund 5.2 Z 21.3% Common Stocks-US
Z 12.0% Continental Europe
Z 10.0% Consumer
Discretionary
Z 12.9% Common Stocks-CDN
Z 5.0% Emerging Markets
Dynamic Corporate Bond Strategies Fund 5.2 Z 7.2% Industrials
Z 12.5% Corporate Bonds - CDN
Z 5.0% Pacific
Dynamic Global Infrastructure Fund 4.5 Z 7.0% Cash, Short-Term
Z 7.1% Financials
Investments & Other Z 3.2% United Kingdom Z 5.2% Health Care
Dynamic Credit Spectrum Fund 3.5 Net Assets Z 2.2% Japan Z 3.9% Communication
Dynamic Value Fund Of Canada 3.4 Z 6.0% Foreign Bonds & Services
Debentures Z 3.3% Utilities
Dynamic Small Business Fund 1.9
Z 5.8% Federal Govt Bonds -
Z 3.1% Consumer Staples
Dynamic High Yield Bond Fund 1.8 CDN
Z 5.5% Provincial Govt Bonds - Z 2.9% Materials
Dynamic Power Small Cap Fund 1.0 CDN Z 1.6% Real Estate
Z 0.9% Canadian - Foreign Pay Z 1.4% Energy
FUND CODES (Prefix: DYN) Bonds
Z 0.2% Foreign Equity Funds
Series FE LL LL2 DSC No load
Z 0.5% Mutual Funds -
Canadian Income
A 1950 1951 7137 1952a
CALENDAR RETURNS %
A (USD) 1964 1965 1966a
YTD 2021 2020 2019 2018 2017 2016 2015 2014
DCAF 1960 1962 1963a
0.1 16.9 14.5 -4.1 11.3 0.3 7.8 6.9
F 1953
F (USD) 1967 COMPOUND RETURNS %
FT 1958 1 mo 3 mo 6 mo YTD 1 yr 3 yrs 5 yrs 10 yrs Incep
G 1950Gø,a 1951Gø,a 1952Gø,a 0.9 2.7 6.6 0.1 17.3 8.2 8.8 6.6 6.0
I 1954
I (USD) 1968
IT 1959
T 1955 1956 7138 1957a

The benchmark used for analytics for this fund is 22.75% S&P/TSX Composite Index/ 42.25% Solactive GBS
Developed Market Large & Mid Cap Index/ 35% FTSE Canada Universe Bond Index. [†] For the period ended June 30,
2020. [ø] Series G only available to residents of non-HST provinces and territories. [1] Dynamic Power Global Growth Class Top 5 holdings
shown are as at previous month-end. [2] According to target weights. [a] Not available for purchases, switches out only.

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GLOBAL BALANCED
DYNAMICEDGE BALANCED GROWTH PORTFOLIO
Series A • As at February 28, 2021

TOP 5 HOLDINGS OF UNDERLYING FUNDS1 (as at February 28, 2021)

CANADIAN EQUITY
Target: 22.75%

Dynamic Dividend Fund Dynamic Power Canadian Growth Fund Dynamic Power Small Cap Fund Dynamic Small Business Fund
Target: 6.75% Target: 2.75% Target: 1.00% Target: 2.25%

Toronto-Dominion Bank (The) Canadian National Railway Company Trisura Group Ltd. Parkland Corporation
Royal Bank of Canada West Fraser Timber Co. Ltd. Interfor Corporation Maple Leaf Foods Inc.
Bank of Nova Scotia (The) Intact Financial Corporation Canfor Corporation Boyd Group Services Inc.
Brookfield Asset Management Inc., Class "A" Microsoft Corporation Calian Group Ltd. Hain Celestial Group, Inc. (The)
Canadian National Railway Company Alphabet Inc., Class "C" goeasy Ltd. NextEra Energy Partners, LP

Dynamic Value Fund Of Canada

Target: 10.00%

Bank of Nova Scotia (The)

Toronto-Dominion Bank (The)
Royal Bank of Canada
Onex Corporation
Power Corporation of Canada
FOREIGN EQUITY
Target: 42.25%

Dynamic Global Dividend Fund Dynamic Global Equity Fund Dynamic Global Equity Income Fund Dynamic Global Infrastructure Fund
Target: 7.75% Target: 12.00% Target: 8.00% Target: 4.50%

Taiwan Semiconductor Manufacturing Company Techtronic Industries Company Limited Microsoft Corporation NextEra Energy, Inc.
Limited, Sponsored ADR
Microsoft Corporation CK Hutchison Holdings Limited NextEra Energy Partners, LP
Cadence Design Systems, Inc.
Dometic Group AB Novartis AG Eversource Energy
Morgan Stanley
NEXON Co., Ltd. Anthem, Inc. Aena SME, SA
LVMH Moët Hennessy Louis Vuitton SE
Anglo American PLC Thales SA Transurban Group
Tokyo Electron Limited

Dynamic Power Global Growth Class

Target: 10.00%

MercadoLibre, Inc.
StoneCo Ltd., Class "A"
Adyen N.V.
ServiceNow, Inc.
Twilio Inc., Class "A"
FIXED INCOME
Target: 35.00%

Dynamic Canadian Bond Fund Dynamic Corporate Bond Strategies Fund Dynamic Credit Spectrum Fund Dynamic High Yield Bond Fund
Target: 5.25% Target: 5.25% Target: 3.50% Target: 1.75%

Scotia Mortgage Income Fund, Series "I"
Government of Canada, 1.25% Jun. 01 30
Province of Ontario, 2.60% Jun. 02 25
Province of Ontario, 2.65% Dec. 02 50
Province of Ontario, 2.90% Jun. 02 49
1832 AM U.S. $ Investment Grade U.S. Corporate Bond Dynamic Preferred Yield Class, Series "O" Keyera Corp., 6.875% Jun. 13 79
Pool, Series "I"
Province of Ontario, 2.65% Dec. 02 50 Videotron Ltd., 4.50% Jan. 15 30
Enbridge Inc., 5.375% Sep. 27 77
Keyera Corp., 6.875% Jun. 13 79 Enbridge Inc., 6.625% Apr. 12 78, Series "C"
Air Lease Corporation, 0.70% Feb. 15 24
Enbridge Inc., 6.625% Apr. 12 78, Series "C" Videotron Ltd., 5.625% Jun. 15 25
Mars, Incorporated, 3.60% Apr. 01 34
Videotron Ltd., 4.50% Jan. 15 30 First Quantum Minerals Ltd., 6.875% Oct. 15 27
Great-West Lifeco Finance 2018, LP, 4.047% Feb. 17 28

Dynamic Total Return Bond Fund

Target: 19.25%

Canada Housing Trust, 1.75% Jun. 15 30

Government of Canada, 0.50% Dec. 01 30
Province of Ontario, 2.05% Jun. 02 30
Province of British Columbia, 2.20% Jun. 18 30
Government of Canada, 2.00% Dec. 01 51

[1] Dynamic Power Global Growth Class Top 5 holdings shown are as at previous month-end.

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GLOBAL BALANCED
DYNAMICEDGE BALANCED GROWTH PORTFOLIO
Series A • As at February 28, 2021

DYNAMIC PREFERRED PRICING

Dynamic Funds is a leading Canadian Management fee rates are applied back to dollar one

investment company offering a Fund Value %

$0K - $250K 1.900%
comprehensive range of investment services,
$250K - $1MM 1.825%
including mutual funds, tax-advantaged
$1MM - $5MM 1.775%
products and customized high net-worth
$5MM+ 1.725%
programs.

Customer Relations Centre

Toll free: 1-800-268-8186
Tel: 514-908-3212 (English)
514-908-3217 (French)
Fax: 416-363-4179 or
1-800-361-4768
Email: service@dynamic.ca

Ontario (Head Office)

Dynamic Funds Tower
1 Adelaide St. E., Ste. 2800
Toronto, ON M5C 2V9
Toll free: 1-866-977-0477
Tel: 416-363-5621

Eastern Canada
1200 McGill College Ave., Ste. 2300
Montreal, QC H3B 4G7

Western Canada
Suite 300, 119 - 6 Avenue SW
Calgary, AB T2P 0P8

Four Bentall Centre

1055 Dunsmuir St., Ste. 3434
P.O. Box 49217
Vancouver, BC V7X 1K8
[‡] Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The
amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon,
liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial
advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Commissions, trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the prospectus before investing.
The indicated rates of return are the historical annual compounded total returns including
changes in units [share] value and reinvestment of all distributions [dividends] and do not
take into account sales, redemption, distribution or optional charges or income taxes
payable by any security holder that would have reduced returns. The rates of return are
used only to illustrate the effects of the compound growth rate and are not intended to
reflect future values of the mutual fund or returns on investment in the mutual fund.
Investments in mutual funds are not guaranteed, their values change frequently and past
performance may not be repeated.
R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can
be explained by the benchmark's movements.
Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have
varied over a given time period.

Researched by Dynamic Funds®

www.dynamic.ca
Dynamic Funds® is a registered trademark of its owner, used under license, and a division of 1832 Asset
Management L.P. dynamic.ca/f/1366

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