Total net assets ($CAD):
$13.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 3 holdings make up 99.83% of the Fund.
Top holdings Sector allocation (%)
Dynamic Canadian Value Class Series O Mutual Fund 37.06%
Dynamic Global Dividend Class Series O Mutual Fund 35.22%
Dynamic Canadian Bond Fund Series O Fixed Income 27.55%
Asset allocation

Canadian Equity 37.06%

International Equity 35.22%

Canadian Bonds - Funds 27.55%

Cash and Equivalents 0.17%

Geographic allocation

Canada 64.78%

Multi-National 35.22%

Sector allocation

Mutual Fund 72.28%

Fixed Income 27.55%

Cash and Cash Equivalent 0.17%