PERFORMANCE
CALENDAR RETURNS (%) As at 03/31/2024
YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
6.8 | 11.3 | -8.6 | 12.0 | 7.5 | 16.9 | -0.3 | 8.3 | 8.0 |
COMPOUND RETURNS (%) As at 03/31/2024
1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|
2.0 | 6.8 | 15.2 | 13.6 | 6.4 | 7.0 | — | 6.6 |
ASSET
ALLOCATION
As at 03/31/2024
value | holding |
---|---|
30.8% | Common Stocks-US |
18.6% | Common Stocks-Foreign |
15.3% | Common Stocks-CDN |
10.3% | Corporate Bonds - CDN |
6.0% | Foreign Bonds & Debentures |
5.6% | Federal Govt Bonds - CDN |
5.4% | Provincial Govt Bonds - CDN |
4.6% | Cash, Short-Term Investments & Other Net Assets |
1.7% | Mutual Funds - Canadian Income |
1.5% | Canadian - Foreign Pay Bonds |
0.1% | Mutual Funds - Foreign Income |
0.1% | Other |
GEOGRAPHIC
ALLOCATION
As at 03/31/2024
value | holding |
---|---|
40.1% | Canada |
36.1% | United States |
10.5% | Continental Europe |
2.8% | Emerging Markets |
2.7% | Japan |
2.6% | United Kingdom |
0.6% | Pacific |
SECTOR
ALLOCATION
As at 03/31/2024
value | holding |
---|---|
12.2% | Financials |
12.0% | Information Technology |
10.1% | Industrials |
6.9% | Health Care |
4.6% | Consumer Discretionary |
3.9% | Energy |
3.7% | Consumer Staples |
3.5% | Real Estate |
3.3% | Communication Services |
2.1% | Materials |
1.9% | Utilities |
0.6% | Other |
TOP EQUITY HOLDINGS (%)
As at 03/31/2024
Microsoft Corporation | 3.0 |
JPMorgan Chase & Co. | 2.1 |
Novo Nordisk A/S, ADR | 1.6 |
Apple Inc. | 1.6 |
Oracle Corporation | 1.4 |
Visa Inc., Class "A" | 1.4 |
Walt Disney Company (The) | 1.4 |
Stryker Corporation | 1.3 |
Broadcom Inc. | 1.3 |
Interroll Holding AG | 1.3 |
Total allocation in top holdings | 16.4 |
TOP BOND HOLDINGS (%)
As at 03/31/2024
Government of Canada, 3.00% Jun. 01 34 | 1.1 |
Canada Housing Trust, 3.650% Jun. 15 33 | 0.7 |
Dynamic Active Discount Bond ETF | 0.6 |
Dynamic Short Term Credit PLUS Fund, Series "O" | 0.6 |
Government of Canada, 2.750% Jun. 01 33 | 0.6 |
Scotia Mortgage Income Fund, Series "I" | 0.5 |
Province of Ontario, 2.65% Dec. 02 50 | 0.5 |
Province of Ontario, 3.650% Jun. 02 33 | 0.5 |
Province of Quebec, 3.10% Dec. 01 51 | 0.4 |
Government of Canada, 1.00% Sep. 01 26 | 0.3 |
Total allocation in top holdings | 5.8 |
HISTORICAL DISTRIBUTIONS ($/unit)
2024 Mar | Feb | 2024 Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|
— | — | — | 0.0701 | — | — | — | — | — | — | — | — |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
Fund Value | % |
---|---|
$0K - $250K | 0.650 |
$250K - $1M | 0.575 |
$1M - $5M | 0.525 |
$5M+ | 0.475 |
- 1. For the period ended 2023-06-30.
- 2. 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.
- 3. Closed to purchases and switches in.
- . Distributions may consist of dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fundās distribution yield with its performance or rate of return.
- . 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.
- . 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.