Total net assets ($CAD):
$13.88 million

Asset allocation

Geographic allocation

Sector allocation

The top 3 holdings make up 99.42% of the Fund.
Top holdings Sector allocation (%)
Dynamic Canadian Value Class Series O Mutual Fund 37.46%
Dynamic Global Dividend Class Series O Mutual Fund 36.30%
Dynamic Canadian Bond Fund Series O Fixed Income 25.66%
Asset allocation

Canadian Equity 37.46%

International Equity 36.30%

Canadian Bonds - Funds 25.66%

Cash and Equivalents 0.58%

Geographic allocation

Canada 63.70%

Multi-National 36.30%

Sector allocation

Mutual Fund 73.76%

Fixed Income 25.66%

Cash and Cash Equivalent 0.58%