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Mark Brisley Video Thumbnail
Private Investment Pools Overview
1:43
Pools at a Glance
Pools at a Glance
1:49

Key features

  • Highly competitive management fees with additional discounts on aggregated assets
  • Structured for fee-based Advisors and those licensed as Portfolio Managers
  • Meticulously engineered and differentiated mandates that combine complementary investment styles
  • Minimum initial investment of $150,000*

*Initial minimum applies to all Pools except Dynamic Alternative Investments Private Pool Class which has an initial minimum of $10,000.

Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. Please read the prospectus before investing. Investments in pools are not guaranteed, their values change frequently and past performance may not be repeated. Dynamic Funds® is a registered trademark of its owner, used under license, and a division of 1832 Asset Management L.P.

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  • Dynamic Active Core Bond Private Pool
    100% fixed income
    • 100% Fixed Income Michael McHugh Domenic Bellissimo Bill Kim Daniel Yungblut
    Overview
    • Actively managed and diversified portfolio of primarily Canadian fixed income securities with an overall credit rating of A- and above.
    Investment Strategy
    • Active approach to managing interest rate and credit risk.
    • Tactically manages duration, sector allocation and foreign currency exposure to generate alpha.
    Fund Codes
    • Series F 3900
    • Series I 3951

    Fund codes

    1. Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    2. Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.450%
    $250K-$1M 0.400%
    $1M-$5M 0.375%
    $5M+ 0.325%

    Fixed Admin Fee - 0.130%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.450%
    $250K-$1M 0.400%
    $1M-$5M 0.375%
    $5M+ 0.325%
    Fixed Administration Fee
    0.13%
    Distributions (monthly)
    $0.025/unit

    Investment discipline

    Dynamic Active Core Bond Private Pool employs a multi-strategy approach to manage the key risks in fixed income. The four primary strategies are: duration management, sector allocations across Government, Credit, and inflation protection, fundamental credit selections and foreign currency hedging. These strategies are used to generate low volatility income and protect against interest rate risk, credit risk and foreign currency risk.

    Credit Parameters Min Max
    Overall credit rating A-  
    US bonds 0% 40%
    Foreign bonds 0% 20%
    Preferred shares 0% 10%
    MBS/ABS 0% 10%

    1. Applicable from dollar one
  • Dynamic Tactical Bond Private Pool
    100% fixed income
    • 100% Fixed Income Christine Horoyski
    Overview
    • Highly flexible total return approach that capitalizes on both interest rate movements and credit opportunities while managing risk.
    • Freedom to invest across the full spectrum of the fixed-income universe while maintaining an average credit rating of A- or better.
    Investment Strategy
    • Combines top-down analysis of economic conditions with fundamental bottom-up credit research.
    • Focuses on generating risk-adjusted total returns through both capital gains and interest income.
    Fund Codes
    • Series F 3937
    • DCAF F 3938
    • Series FH 3939 (US$)
    • Series I 3961

    Fund codes

    1. Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    2. Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.500%
    $250K-$1M 0.450%
    $1M-$5M 0.425%
    $5M+ 0.375%

    Fixed Admin Fee - 0.130%

    video_container clearfix
    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.500%
    $250K-$1M 0.450%
    $1M-$5M 0.425%
    $5M+ 0.375%
    Fixed Administration Fee
    0.13%
    Distributions (monthly)
    $0.029/unit

    Investment discipline

    This investment Pool offers a highly flexible total return approach that capitalizes on both interest rate movements and credit opportunities while carefully managing risk. It has the freedom to invest across the full spectrum of the fixed-income universe while maintaining an average credit rating of A- or better.

    Credit Parameters Min2 Max2
    Canadian bonds 30% 100%
    US bonds 0% 70%
    Foreign bonds3 0% 25%
    High yield corporate bonds 0% 25%
    Government bonds 0% 100%
    Corporate bonds 0% 100%
    Cash 0% 30%

    1. Applicable from dollar one
    2. These are general guidelines. The manager has the flexibility under certain circumstances to deviate from these limits.
    3. Foreign does not include US bonds.
  • Dynamic Active Credit Strategies Private Pool
    100% fixed income
    • 100% Fixed Income and Credit Marc-André Gaudreau
    Overview
    • Actively managed flexible portfolio that can access a broad range of asset classes including high yield bonds, investment grade corporate bonds, bank loans, preferred shares and convertible securities.
    Investment Strategy
    • Flexible mandate allows the manager to shift between different sub-classes of credit securities based upon his outlook.
    • Uses a rigorous security selection process and a full range of risk management tools to protect capital.
    Fund Codes
    • Series F 3902
    • DCAF F 3903
    • Series FH 3904 (US$)
    • Series I 3952

    Fund codes

    1. Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    2. Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.650%
    $250K-$1M 0.575%
    $1M-$5M 0.525%
    $5M+ 0.475%

    Fixed Admin Fee - 0.130%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.650%
    $250K-$1M 0.575%
    $1M-$5M 0.525%
    $5M+ 0.475%
    Fixed Administration Fee
    0.13%
    Distributions (monthly)
    $0.048/unit

    Investment discipline

    This investment Pool offers a highly flexible total return approach that capitalizes on both interest rate movements and credit opportunities while carefully managing risk. It has the freedom to invest across the full spectrum of the fixed-income universe while maintaining an average credit rating of A- or better.

    Min
    (%)
    Max
    (%)
    Corporate Credit High-yield bonds 30 100
    Bank loans 0 50
    Investment-grade corporate bonds 0 50
    Unrated securities 0 25
    Hybrid/ Equity Preferred shares 0 20
    Convertible securities 0 20
    Common shares 0 10
    Other Fixed Income Government bonds 0 30
    Mortgages and assetbacked securities 0 20
    Closed-end funds and ETFs 0 20
    Floating rate notes 0 20

    1. Applicable from dollar one
  • Dynamic Premium Bond Private Pool
    New
    • 40% Dynamic Active Core Bond Private Pool
    • 40% Dynamic Tactical Bond Private Pool
    • 20% Dynamic Premium Yield Fund
    Overview
    • One-ticket, high-quality, fixed-income solution with a 20% allocation to an options-writing strategy that adds a unique element of diversification.
    Investment Strategy
    • Combines two fixed-income pools with distinct investment styles and a comprehensive range of risk mitigation strategies.
    • Offers equity exposure with reduced volatility through options writing.
    Fund Codes
    • Series F 3963
    • DCAF F 3964
    • Series I 3965

    Fund codes

    Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.550%
    $250K-$1M 0.500%
    $1M-$5M 0.475%
    $5M+ 0.425%

    Fixed Admin Fee - 0.130%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated total cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated total cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.550%
    $250K-$1M 0.500%
    $1M-$5M 0.475%
    $5M+ 0.425%
    Fixed Administration Fee
    0.13%

    Investment discipline

    The management team allocates between seven alternative investment strategies, strategically shifting the asset mix from the model weighting based on economic and market conditions. Lead manager Oscar Belaiche leverages the experience and expertise of the multi-disciplinary investment team to find the best opportunities and manage risk within the Pool.

    1. Applicable from dollar one
  • Dynamic Premium Bond Private Pool Class
    New
    • 40% Dynamic Active Core Bond Private Pool
    • 40% Dynamic Tactical Bond Private Pool
    • 20% Dynamic Premium Yield Fund
    Overview
    • One-ticket, high-quality, fixed-income solution with a 20% allocation to an options-writing strategy that adds a unique element of diversification.
    • The Pool provides the benefits of tax-efficiency within a corporate class structure.
    Investment Strategy
    • Combines two fixed-income pools with distinct investment styles and a comprehensive range of risk mitigation strategies.
    • Offers equity exposure with reduced volatility through options writing.
    Fund Codes
    • Series F 3966
    • DCAF F 3967
    • Series FT 3968

    Fund codes

    Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.550%
    $250K-$1M 0.500%
    $1M-$5M 0.475%
    $5M+ 0.425%

    Fixed Admin Fee - 0.130%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.550%
    $250K-$1M 0.500%
    $1M-$5M 0.475%
    $5M+ 0.425%
    Fixed Administration Fee
    0.13%

    Investment discipline

    The management team allocates between seven alternative investment strategies, strategically shifting the asset mix from the model weighting based on economic and market conditions. Lead manager Oscar Belaiche leverages the experience and expertise of the multi-disciplinary investment team to find the best opportunities and manage risk within the Pool.

    1. Applicable from dollar one
  • Dynamic Conservative Yield Private Pool
    100% fixed income
    • 30% Active Core Bond Strategy Michael McHugh
    • 20% Active Credit Strategies Marc-André Gaudreau
    • 20% Tactical Bond Strategy Christine Horoyski
    • 15% International Dividend Strategy Dana Love
    • 15% North American Dividend Strategy Tom Dicker, Eric Benner, Jason Gibbs
    Overview
    • Access to a broad spectrum of income-producing asset classes with a conservative asset allocation.
    • Fixed-income allocation blends different investment strategies and a wide range of risk-management tools.
    Investment Strategy
    • The Pool's neutral fixed income/equity mix is 70/30. This allocation may range between 80/20 and 60/40 to benefit from changing market conditions.
    • Fixed income/equity mix is reviewed quarterly and may be adjusted by ± 5%.
    Fund Codes
    • Series F 3941
    • DCAF F 3942
    • Series I 3956

    Fund codes

    1. Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    2. Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.570%
    $250K-$1M 0.520%
    $1M-$5M 0.495%
    $5M+ 0.445%

    Fixed Admin Fee - 0.15%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.570%
    $250K-$1M 0.520%
    $1M-$5M 0.495%
    $5M+ 0.445%
    Fixed Administration Fee
    0.15%
    Distributions (monthly)
    $0.033/unit

    Investment discipline

    The Pool is constructed using five distinct specialized income-oriented strategies and benefits from exposure to complementary fixed-income asset classes and dividend-paying equities. Each manager runs a specific mandate governed by a tailored investment policy statement.

    Strategies are rebalanced monthly if they deviate by more than ± 3%.

    Fixed income/equity mix is reviewed quarterly and may be adjusted by ± 5%.

    1. Applicable from dollar one
  • Dynamic Conservative Yield Private Pool Class
    100% fixed income
    • 30% Active Core Bond Strategy Michael McHugh
    • 20% Active Credit Strategies Marc-André Gaudreau
    • 20% Tactical Bond Strategy Christine Horoyski
    • 15% International Dividend Strategy Dana Love
    • 15% North American Dividend Strategy Tom Dicker, Eric Benner, Jason Gibbs
    Overview
    • Access to a broad spectrum of income-producing asset classes with a conservative asset allocation.
    • Fixed-income allocation blends different investment strategies and a wide range of risk-management tools.
    Investment Strategy
    • The Pool's neutral fixed income/equity mix is 70/30. This allocation may range between 80/20 and 60/40 to benefit from changing market conditions.
    • Fixed income/equity mix is reviewed quarterly and may be adjusted by ± 5%.
    Fund Codes
    • Series F 3944
    • DCAF F 3945
    • Series FT 3947

    Fund codes

    1. Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    2. Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.570%
    $250K-$1M 0.520%
    $1M-$5M 0.495%
    $5M+ 0.445%

    Fixed Admin Fee - 0.15%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.570%
    $250K-$1M 0.520%
    $1M-$5M 0.495%
    $5M+ 0.445%
    Fixed Administration Fee
    0.15%
    Series FT target distribution
    4%

    Investment discipline

    The Pool is constructed using five distinct specialized income-oriented strategies and benefits from exposure to complementary fixed-income asset classes and dividend-paying equities. Each manager runs a specific mandate governed by a tailored investment policy statement.

    Strategies are rebalanced monthly if they deviate by more than ± 3%.

    Fixed income/equity mix is reviewed quarterly and may be adjusted by ± 5%.

    1. Applicable from dollar one
  • Dynamic Global Yield Private Pool
    Updated
    • 20% Global Dividend Strategy David L. Fingold
    • 15% Canadian Focused Equity Income Strategy Oscar Belaiche, Jason Gibbs
    • 15% North American Dividend Strategy Tom Dicker, Eric Benner
    • 10% International Equity Income Strategy Eric Benner
    • 13.4% Active Core Bond Strategy Michael McHugh
    • 13.3% Active Credit Strategies Marc-André Gaudreau
    • 13.3% Tactical Bond Strategy Christine Horoyski
    Overview
    • Broad diversification amongst various income producing asset classes.
    • Flexible asset allocation that can shift tactically between fixed-income and equities.
    Investment Strategy
    • The Pool's neutral fixed income/equity mix is 40/60. This allocation may range between 30/70 and 70/30 to benefit from changing market conditions.
    • Fixed income/equity mix is reviewed quarterly and adjusted by ± 5%.
    Fund Codes
    • Series F 3909
    • DCAF F 3910
    • Series FH 3911 (US$)
    • Series I 3958

    Fund codes

    Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table 

    Management Fee Table*

    Less than $250K 0.650%
    $250K-$1M 0.575%
    $1M-$5M 0.525%
    $5M 0.475%

    Fixed Admin Fee - 0.150%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.650%
    $250K-$1M 0.575%
    $1M-$5M 0.525%
    $5M 0.475%
    Fixed Administration Fee
    0.15%
    Distributions (monthly)
    $0.033/unit

    Investment discipline

    This Pool is constructed using five distinct specialized income-oriented strategies and benefits from exposure to a broad range of fixed-income and equity investment styles. Each manager runs a specific mandate governed by a tailored Investment Policy Statement.

    Fixed income/equity mix is reviewed quarterly and may be adjusted by ± 5%.

    Min2 Max2
    International Equity 12% 57.5%
    US Equity3 22.5% 71.5%
    Canadian equity 12.5% 35%
    Cash 0% 15%
    Holdings 60 100
    Sectors 54 -
    Exposure by issuer 0% 10%
    Derivatives Only for hedging and income generation

    1. Applicable from dollar one
    2. Reflects the Pool's equity allocation. These are general guidelines. The managers have the flexibility under certain circumstances to deviate from these limits on a temporary basis.
    3. Includes multinationals incorporated in the U.S. that generate revenue primarily overseas.
    4. Each strategy must invest in at least 3 sectors.
  • Dynamic Global Yield Private Pool Class
    Updated
    • 20% Global Dividend Strategy David L. Fingold
    • 15% Canadian Focused Equity Income Strategy Oscar Belaiche, Jason Gibbs
    • 15% North American Dividend Strategy Tom Dicker, Eric Benner
    • 10% International Equity Income Strategy Eric Benner
    • 13.4% Active Core Bond Strategy Michael McHugh
    • 13.3% Active Credit Strategies Marc-André Gaudreau
    • 13.3% Tactical Bond Strategy Christine Horoyski
    Overview
    • Broad diversification amongst various income producing asset classes.
    • Flexible asset allocation that can shift tactically between fixed-income and equities.
    Investment Strategy
    • The Pool's neutral fixed income/equity mix is 40/60. This allocation may range between 30/70 and 50/50 to benefit from changing market conditions.
    • Fixed income/equity mix is reviewed quarterly and may be adjusted by ± 5%.
    Fund Codes
    • Series F 3906
    • DCAF F 3907
    • Series FH 3908
    • Series FT 3948

    Fund codes

    1. Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    2. Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table 

    Management Fee Table*

    Less than $250K 0.650%
    $250K-$1M 0.575%
    $1M-$5M 0.525%
    $5M+ 0.475%

    Fixed Admin Fee - 0.150%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.650%
    $250K-$1M 0.575%
    $1M-$5M 0.525%
    $5M+ 0.475%
    Fixed Administration Fee
    0.15%
    Series FT target distribution
    4%

    Investment discipline

    This Pool is constructed using five distinct specialized income-oriented strategies and benefits from exposure to a broad range of fixed-income and equity investment styles. Each manager runs a specific mandate governed by a tailored Investment Policy Statement.

    Fixed income/equity mix is reviewed quarterly and may be adjusted by ± 5%.

    Min2 Max2
    International Equity 12% 57.5%
    US Equity3 22.5% 71.5%
    Canadian equity 12.5% 35%
    Cash 0% 15%
    Holdings 60 100
    Sectors 54 -
    Exposure by issuer 0% 10%
    Derivatives Only for hedging and income generation

    1. Applicable from dollar one
    2. Reflects the Pool's equity allocation. These are general guidelines. The managers have the flexibility under certain circumstances to deviate from these limits on a temporary basis.
    3. Includes multinationals incorporated in the U.S. that generate revenue primarily overseas.
    4. Each strategy must invest in at least 3 sectors.
  • Dynamic Asset Allocation Private Pool
    • 40% Dynamic Global Equity Private Pool Class
    • 20% Dynamic Canadian Equity Private Pool Class
    • 13.4% Dynamic Active Core Bond Private Pool
    • 13.3% Dynamic Active Credit Strategies Private Pool
    • 13.3% Dynamic Tactical Bond Private Pool
    Overview
    • Combines core and complementary asset classes represented by actively managed Dynamic Private Investment Pools.
    Investment Strategy
    • The Pool's neutral fixed income/equity/alternatives mix is 36/54/10. This allocation may range between 27/63/10 and 63/27/10 to benefit from changing market conditions.
    • Fixed income/equity mix is reviewed quarterly and may be adjusted by ± 5%.
    Fund Codes
    • Series F 3912
    • DCAF F 3913
    • Series FH 3914 (US$)
    • Series FT 3949
    • Series I 3954

    Fund codes

    1. Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    2. Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table 

    Management Fee Table *

    Less than $250K 0.700%
    $250K-$1M 0.625%
    $1M-$5M 0.575%
    $5M+ 0.525%

    Fixed Admin Fee - 0.150%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.700%
    $250K-$1M 0.625%
    $1M-$5M 0.575%
    $5M+ 0.525%
    Fixed Administration Fee
    0.15%
    Series FT target distribution
    4%

    Investment discipline

    The underlying Pools offer diversified yet concentrated portfolios that are differentiated from the benchmark and are constructed using a multi-investment strategy approach.

    Dynamic Asset Allocation Private Pool is continuously monitored and its components are rebalanced monthly whenever their target weightings deviate by more than ± 3%. In addition, the fixed income/equity mix is reviewed quarterly and may be adjusted by ± 5%.

    1. Applicable from dollar one
  • Dynamic North American Dividend Private Pool
    • US Equities
    • Canadian Equities
    Overview
    • Focused on identifying undervalued dividend-paying securities with an ability to grow their dividend.
    • The Portfolio manager has full flexibility to allocate between Canada and the U.S. while aiming to provide stable monthly income, long-term capital appreciation and a focus on downside protection.
    Investment Strategy
    • Diversified, yet concentrated portfolio that is differentiated from the benchmark.
    • Focus on dividend-paying equity securities of businesses primarily located in North America, without sector or market capitalization restriction.
    Fund Codes
    • Series F 3929
    • DCAF F 3930
    • Series I 3960

    Fund codes

    Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.700%
    $250K-$1M 0.625%
    $1M-$5M 0.575%
    $5M+ 0.525%

    Fixed Admin Fee - 0.15%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.700%
    $250K-$1M 0.625%
    $1M-$5M 0.575%
    $5M+ 0.525%
    Fixed Administration Fee
    0.15%
    Distributions (monthly)
    $0.033/unit

    Investment discipline

    Dynamic North American Dividend Private Pool is constructed to offer a diversified, yet concentrated portfolio that is differentiated from the benchmark. The Pool will focus on dividend- paying equity securities of businesses primarily located in North America, without restriction to sector or market capitalization.

    Min2 Max2
    North American equity 90% 100%
    International equity3 0% 10%
    Cash 0% 15%
    Holdings 30 60
    Sectors 3 -
    Exposure by issuer 0% 8%
    Derivatives Generally used for risk management

    1. Applicable from dollar one
    2. These are general guidelines. The manager has the flexibility under certain circumstances to deviate from these limits.
    3. Excludes multinationals that are located or doing business primarily in North America.
  • Dynamic International Dividend Private Pool
    • Europe
    • Far East
    • Emerging Markets
    Overview
    • International equity portfolio of high quality dividend-paying business franchises.
    • The Portfolio Manager, Dana Love, has the flexibility to allocate between international equity markets while aiming to provide stable monthly income and long-term capital appreciation.
    Investment Strategy
    • Diversified, yet concentrated portfolio that is differentiated from the benchmark.
    • Focus on dividend-paying equity securities of businesses primarily located outside of North America, without sector or market capitalization restriction.
    Fund Codes
    • Series F 3933
    • DCAF F 3934
    • Series I 3959

    Fund codes

    Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.700%
    $250K-$1M 0.625%
    $1M-$5M 0.575%
    $5M+ 0.525%

    Fixed Admin Fee - 0.15%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.700%
    $250K-$1M 0.625%
    $1M-$5M 0.575%
    $5M+ 0.525%
    Fixed Administration Fee
    0.15%
    Distributions (monthly)
    $0.033/unit

    Investment discipline

    Dynamic International Dividend Private Pool is constructed to offer a diversified, yet concentrated portfolio that is differentiated from the benchmark. The Pool will focus on dividend-paying equity securities of businesses primarily located outside of North America, without restriction to sector or market capitalization.

    Min2 Max2
    International equity3 65% 100%
    Emerging markets equity 0% 25%
    North American equity 0% 10%
    Cash 0% 15%
    Holdings 30 60
    Sectors 3 -
    Exposure by issuer 0% 8%
    Derivatives Generally used for risk management

    1. Applicable from dollar one
    2. These are general guidelines. The manager has the flexibility under certain circumstances to deviate from these limits.
    3. Includes multinationals that are located or doing business primarily outside of North America.
  • Dynamic Canadian Equity Private Pool Class
    • 40% Value Strategy Don Simpson, Eric Mencke
    • 35% Growth Strategy Alexander Lane
    • 25% Equity Income Strategy Oscar Belaiche, Jason Gibbs
    Overview
    • Concentrated Pool combines three differentiated Canadian equity investment strategies.
    • Tax-efficient core Canadian equity holding.
    Investment Strategy
    • Each strategy is unique and is expected to be significantly different from the S&P/TSX Composite Index.
    • Each manager focuses on no more than 15-25 securities.
    • Managers have the flexibility to invest up to 10% in foreign securities.
    Fund Codes
    • Series F 3919
    • DCAF F 3920
    • Series I 3955

    Fund codes

    Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.750%
    $250K-$1M 0.650%
    $1M-$5M 0.575%
    $5M+ 0.525%

    Fixed Admin Fee - 0.15%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.750%
    $250K-$1M 0.650%
    $1M-$5M 0.575%
    $5M+ 0.525%
    Fixed Administration Fee
    0.15%

    Investment discipline

    Dynamic Canadian Equity Private Pool Class is constructed to offer a diversified yet concentrated portfolio that is differentiated from the benchmark. Its multi-investment strategy approach aims to minimize volatility and capitalize on positive trends in the market. Each manager runs a concentrated portfolio of 15 to 25 securities governed by a tailored Investment Policy Statement.

    Min2 Max2
    Canadian equity 90% 100%
    Foreign Equity 0% 10%
    Cash 0% 15%
    Holdings 45 75
    Sectors 53 -
    Exposure by issuer 0% 10%
    Derivatives Only for hedging and income generation

    1. Applicable from dollar one
    2. These are general guidelines. The managers have the flexibility under certain circumstances to deviate from these limits on a temporary basis.
    3. Each strategy must invest in at least 3 sectors
  • Dynamic U.S. Equity Private Pool Class
    • 60% Quality-Value Strategy Tom Dicker, Eric Benner
    • 40% Growth Strategy Noah Blackstein
    Overview
    • Concentrated Pool combines two differentiated U.S. equity investment strategies.
    • Tax-efficient core U.S. equity holding.
    Investment Strategy
    • Each strategy is unique and is expected to be significantly different from the S&P 500 Index.
    • Each manager focuses on no more than 20-40 securities.
    Fund Codes
    • Series F 3922
    • DCAF F 3923
    • Series FH 3924 (US$)
    • Series I 3962

    Fund codes

    Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.750%
    $250K-$1M 0.650%
    $1M-$5M 0.575%
    $5M+ 0.525%

    Fixed Admin Fee - 0.15%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.750%
    $250K-$1M 0.650%
    $1M-$5M 0.575%
    $5M+ 0.525%
    Fixed Administration Fee
    0.15%

    Investment discipline

    Dynamic U.S. Equity Private Pool Class is constructed to offer a diversified yet concentrated portfolio that is differentiated from the benchmark. Its multi-investment strategy approach aims to minimize volatility and capitalize on positive trends in the market. Each manager runs a concentrated portfolio of 20 to 40 securities governed by a tailored Investment Policy Statement.

    Min2 Max2
    U.S. equity3 90% 100%
    International Equity 0% 10%
    Cash 0% 15%
    Holdings 40 80
    Sectors 54 -
    Exposure by issuer 0% 8%
    Derivatives Generally for risk management purposes only

    1. Applicable from dollar one
    2. These are general guidelines. The managers have the flexibility under certain circumstances to deviate from these limits on a temporary basis.
    3. Includes multinationals incorporated in the U.S. that generate revenue primarily overseas.
    4. Each strategy must invest in at least 3 sectors.
  • Dynamic Global Equity Private Pool Class
    • 28% Growth Strategy Noah Blackstein
    • 24% Opportunistic Value Strategy David L. Fingold
    • 24% Core Strategy Dana Love
    • 24% Equity Income Strategy Eric Benner
    Overview
    • Concentrated Pool combines four differentiated global equity investment strategies.
    • Tax-efficient portfolio that invests in equities from around the globe.
    Investment Strategy
    • Each strategy is unique and is expected to be significantly different from the MSCI World Index.
    • Each manager focuses on no more than 15-25 securities.
    Fund Codes
    • Series F 3925
    • DCAF F 3926
    • Series FH 3927 (US$)
    • Series I 3957

    Fund codes

    Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table*

    Less than $250K 0.800%
    $250K-$1M 0.700%
    $1M-$5M 0.625%
    $5M+ 0.575%

    Fixed Admin Fee - 0.20%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.800%
    $250K-$1M 0.700%
    $1M-$5M 0.625%
    $5M+ 0.575%
    Fixed Administration Fee
    0.20%

    Investment discipline

    Dynamic Global Equity Private Pool Class is constructed to offer a diversified yet concentrated portfolio that is differentiated from the benchmark. Its multi-investment strategy approach aims to minimize volatility and capitalize on positive trends in the market. Each manager runs a concentrated portfolio of 15 to 25 securities governed by a tailored Investment Policy Statement.

    Min2 Max2
    International Equity 20% 75%
    US Equity3 25% 80%
    Canadian equity 0% 10%
    Cash 0% 15%
    Holdings 60 100
    Sectors 54 -
    Exposure by issuer 0% 10%
    Derivatives Generally for risk management purposes only

    1. Applicable from dollar one
    2. These are general guidelines. The managers have the flexibility under certain circumstances to deviate from these limits on a temporary basis.
    3. Includes multinationals incorporated in the U.S. that generate revenue primarily overseas.
    4. Each strategy must invest in at least 3 sectors.
  • Dynamic Alternative Investments Private Pool Class
    100% fixed income
    • 25% Innovative Strategies
    • 35% Opportunistic Strategies
    • 40% Core Alternative Strategies
    • Damian Hoang, John Harris, Oscar Belaiche
    Overview
    • Tax-efficient Pool designed to provide exposure to an optimized set of alternative strategies that offer the potential for upside participation in rising markets, with built-in portfolio protection for declining markets
    Investment Strategy
    Blend of three alternative investment categories:
    • Core Alternative – employs S&P 500 put-writing strategies and invests in quality core equities.
    • Opportunistic – consists of hedged tactical shifts between investing styles and holding low beta equities with systematic risk control.
    • Innovative – includes a managed risk balanced strategy using equities, bonds and cash.
    Fund Codes
    • Series F 3915
    • DCAF F 3916
    • Series FH 3917
    • Series FT 3950

    Fund codes

    Series F is suitable for those operating on a fee-based platform; it offers embedded management fees while the dealer fees are levied separately by the dealership. Within Series F of selected Pools, a US$ hedged option (FH), a cash flow option (FT) and DCAF option are available.

    Series I offers complete fee transparency with non-embedded management fees and dealer fees. Dealer fees are negotiable and require a signed client agreement. Management fees, dealer fees plus applicable taxes (GST or HST depending on investor's province of residence) are levied quarterly by Dynamic Funds from client accounts via redemption of units.

    Fee Calculator
    Management Fee Table

    Management Fee Table *

    Less than $250K 0.750%
    $250K-$1M 0.675%
    $1M-$5M 0.625%
    $5M+ 0.575%

    Fixed Admin Fee - 0.20%

    Investment amount:
    Series:
    Province:
    Dealer Fee:

    Dealer Fee:

    The dealer fee is customizable between 0% and 1.50%.

     
    Calculating...
     
    Estimated cost: %

    Fee Calculation Assumptions

    The "estimated cost" is provided for illustrative purposes only and will differ from the Pool's actual MER as there are trading costs and other expenses which are not included in the calculation. Some Pools may earn a performance fee which is not reflected in the estimate; see the prospectus for more details. The "estimated cost" is calculated using the Pool's management fee including any discounts, dealer fee, fixed administration fee (FAF), plus applicable taxes (GST or HST depending on province of residence) and is based on the following formula: Series F: (Management Fee + FAF) x (1+ blended tax rate of 13.5%)+(dealer fee *(1+provincial tax rate)) and Series I: (FAF * 1+blended tax rate of 13.5%) + [(management fee + dealer fee) * (1 + provincial tax rate)].

     
     

    Product Features

    Tiered Management Fees1
    Less than $250K 0.750%
    $250K-$1M 0.675%
    $1M-$5M 0.625%
    $5M+ 0.575%
    Fixed Administration Fee
    0.20%
    Series FT target distribution
    4%

    Investment discipline

    The management team allocates between seven alternative investment strategies, strategically shifting the asset mix from the model weighting based on economic and market conditions. Lead manager Oscar Belaiche leverages the experience and expertise of the multi-disciplinary investment team to find the best opportunities and manage risk within the Pool.

    1. Applicable from dollar one

*Management fee discount rate is applicable only on the portion of the assets falling within the specified tier.

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.

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  • Dynamic Active Core Bond Private Pool
  • Dynamic Tactical Bond Private Pool
  • Dynamic Active Credit Strategies Private Pool
  • Dynamic Premium Bond Private Pool
  • Dynamic Premium Bond Private Pool Class
  • Dynamic Conservative Yield Private Pool
  • Dynamic Conservative Yield Private Pool Class
  • Dynamic Global Yield Private Pool
  • Dynamic Global Yield Private Pool Class
  • Dynamic Asset Allocation Private Pool
  • Dynamic North American Dividend Private Pool
  • Dynamic International Dividend Private Pool
  • Dynamic Canadian Equity Private Pool Class
  • Dynamic U.S. Equity Private Pool Class
  • Dynamic Global Equity Private Pool Class
  • Dynamic Alternative Investments Private Pool Class

Important Information

© Copyright 2017 1832 Asset Management L.P. All rights reserved.
Dynamic Funds® is a registered trademarks of its owner used under license.

This video has been prepared by 1832 Asset Management L.P and is provided for information purposes only. Views expressed regarding a particular investment, economy, industry or market sector should not be considered an indication of trading intent of any of the mutual funds managed by 1832 Asset Management LP. These views are not to be relied upon as investment advice nor should they be considered a recommendation to buy or sell. These views are subject to change at any time based upon markets and other conditions, and we disclaim any responsibility to update such views.

To the extent this document contains information or data obtained from third party sources, it is believed to be accurate and reliable as of the date of publication, but 1832 Asset Management L.P. does not guarantee its accuracy or reliability. Nothing in this document is or should be relied upon as a promise or representation as to the future.

Commissions, trailing commissions, management fees and expenses may be associated with investment in pools. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in units value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Investment Pools are not guaranteed, their values change frequently and past performance may not be repeated.

Targeted monthly distribution rates are based on the net asset value per security of a fund as at the fund's previous year-end. These distributions are not guaranteed and may change at any time at the discretion of the Manager. Investors should not confuse a fund's distribution rate with its performance, rate of return or yield. If distributions paid by a fund are greater than the performance of that fund, the difference will be deducted from the original invested amount, and paid as a return of capital. Your adjusted cost base will be reduced by the amount of any return of capital and your original investment will shrink. A return of capital is not taxable in your hands, but generally will reduce the adjusted cost base of your units for tax purposes. If your adjusted cost base falls below zero, you may have to pay capital gains tax on the amount below zero.

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