Total net assets ($CAD):
$10.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 3 holdings make up 99.75% of the Fund.
Top holdings Sector allocation (%)
Dynamic Global Dividend Class Series O Mutual Fund 36.63%
Dynamic International Equity Fund Series O Mutual Fund 36.01%
Dynamic Canadian Bond Fund Series O Fixed Income 27.11%
Asset allocation

International Equity 72.64%

Canadian Bonds - Funds 27.11%

Cash and Equivalents 0.25%

Geographic allocation

Multi-National 72.64%

Canada 27.36%

Sector allocation

Mutual Fund 72.64%

Fixed Income 27.11%

Cash and Cash Equivalent 0.25%