CANADIAN EQUITY
DYNAMIC CANADIAN EQUITY PRIVATE POOL CLASS
Series F • Performance as at May 31, 2017. Holdings as at April 30, 2017.
CECILIA MO MBA
INVESTMENT DISCIPLINE
ALEX LANE Hons. BComm., CFA
Cecilia Mo’s stock selection is value-driven and focuses on downside protection. She seeks
solid, high quality Canadian companies trading either below historical market multiple or at
a discount to their intrinsic value.
OSCAR BELAICHE HBA, FICB, CFA
JASON GIBBS BAcc., CPA, CA, CFA
Alex Lane’s differentiated portfolio construction strategy focuses on balancing secular and
cyclical growth opportunities and uses forward-looking positioning through top-down/
bottom-up security selection.
40% Value Strategy
35% Growth Strategy
25% Equity Income Strategy
INCEPTION
NET ASSETS
Oscar Belaiche and Jason Gibbs follow a capital protection philosophy in targeting high
quality “best-in-class” businesses with sustainable dividend income and the potential for
dividend growth.
2014 June
$39.20 millions
54
The Oversight Committee is responsible for monitoring at both the manager level and the
overall Pool level.
MER†
1.00%
NAV
$10.22
GROWTH OF $150,000
HOLDINGS
$161,174
RISK RATING‡
LOW
MEDIUM
HIGH
Oct
2014
TOP 10 EQUITY HOLDINGS %
Toronto-Dominion Bank (The)
4.8
CGI Group Inc., Class "A"
3.8
Alimentation Couche-Tard Inc., Class "B", Subordinated
Voting
3.7
Intact Financial Corporation
3.6
Royal Bank of Canada
3.6
Canadian National Railway Company
3.1
Manulife Financial Corporation
3.0
Suncor Energy Inc.
3.0
Open Text Corporation
2.7
Total allocation in top holdings
Jul
2015
Oct
2015
Jan
2016
Apr
2016
Jul
2016
Oct
2016
Jan
2017
Apr
2017
Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value
of any mutual fund or returns on investment in any mutual fund.
ASSET
ALLOCATION
GEOGRAPHIC
ALLOCATION
SECTOR
ALLOCATION
Z 87.7%
Z 8.3%
Z 87.7%
Z 4.0%
Z 20.9%
Z 14.5%
Z 11.0%
34.4
Z 4.0%
FUND CODES (Prefix: DYN)
FE
Apr
2015
3.1
Rogers Communications Inc., Class "B"
Series
Jan
2015
LL
LL2
DSC
Common Stocks-CDN
Cash, Short-Term
Investments & Other
Net Assets
Common Stocks-US
Canada
United States
Z 10.7%
Z 8.6%
No load
Z 6.3%
Z 6.1%
3920a
DCAF-F
F
3919
I
3955
Z 4.4%
Z 4.0%
Z 2.7%
Z 2.5%
Financials
Energy
Consumer
Discretionary
Industrials
Information
Technology
Consumer Staples
Telecommunication
Services
Materials
Utilities
Real Estate
Health Care
CALENDAR RETURNS %
YTD 2017
2016
2015
2014
2013
2012
2011
2010
1.5
12.9
-4.7
–
–
–
–
–
COMPOUND RETURNS %
1 mo
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Incep
-1.4
1.3
2.6
1.5
8.2
–
–
–
2.3
HISTORICAL DISTRIBUTIONS ($/unit)
2017
May
Apr
Mar
Feb
2017
Jan
Dec
Nov
Oct
Sep
Aug
Jul
Jun
–
–
–
–
–
0.1568
–
–
–
–
–
–
[†] For the period ended June 30, 2016. [a] Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class
Fund will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class
structure. Once in DCAF, switches are then made into the target Corporate Class Fund.
Dynamic Factsheets - 20170531-PERF - H6HC/F/CAD
© 2017 Transmission Media Inc.
Template Name
dynamic_factsheets
Job Name
20170531-PERF
Layout Name (Id)
Equity (003)
Locale
en-US
Render Timestamp
2017-06-05T19:00:49.590Z
Color Space
DeviceRGB
CANADIAN EQUITY
DYNAMIC CANADIAN EQUITY PRIVATE POOL CLASS
Series F • Performance as at May 31, 2017. Holdings as at April 30, 2017.
DYNAMIC PREFERRED PRICING
Dynamic Private Investment Pools offer
affluent investors privileged access to
preferential pricing combined with first-class,
legitimately active investment management.
Management fee rates are applied back to dollar one
Fund Value
%
$0K - $250K
0.750%
$250K - $1MM
0.650%
$1MM - $5MM
0.575%
$5MM+
0.525%
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:
[email protected]
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
350 Seventh Ave. SW., Ste. 3250
Calgary, AB T2P 3N9
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 pool is a suitable investment for them.
Commissions, trailing commissions, management fees and expenses all may be associated
with investments in pools. 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 pool or returns on investment in the pool. Investments in pools
are not guaranteed, their values change frequently and past performance may not be
repeated.
www.dynamic.ca/PrivatePools
Dynamic Funds® is a registered trademark of its owner, used under license, and a division of 1832 Asset
Management L.P.
dynamic.ca/f/2058
Dynamic Factsheets - 20170531-PERF - H6HC/F/CAD
© 2017 Transmission Media Inc.
Template Name
dynamic_factsheets
Job Name
20170531-PERF
Layout Name (Id)
Equity (003)
Locale
en-US
Render Timestamp
2017-06-05T19:00:49.590Z
Color Space
DeviceRGB