Broadly Diversified Pool that combines core and complementary asset classes represented by the following actively managed Private Investment Pools:

40% Dynamic Global Equity Private Pool Class combines four distinct investment strategies to provide differentiated foreign equity exposure unconstrained by market capitalization, sector and geography.

20% Dynamic Canadian Equity Private Pool Class combines three distinct investment strategies to provide more differentiated and diversified equity exposure than the broad Canadian equity market.

13.4% Dynamic Active Core Bond Private Pool invests in high quality Canadian issuers to generate income and mitigate volatility.

13.3% Dynamic Active Credit Strategies Private Pool provides exposure to a broad credit spectrum to enhance overall portfolio yield and offer greater diversification.

13.3% Dynamic Tactical Bond Private Pool uses a highly flexible total return approach to capitalize on both interest rate movements and credit opportunities while managing risk.

 
YTD 2020 2019 2018 2017 2016
9.9 15.0 -2.9 11.9 3.3
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-0.2 5.1 19.4 12.3 8.1 7.9 - 6.4
 
As at 09/30/20
As at 09/30/20
As at 09/30/20 As at 12/31/19
As at 09/30/20  
Amazon.com, Inc. 1.4
Canadian National Railway Company 1.2
Royal Bank of Canada 1.0
ServiceNow, Inc. 0.9
Toronto-Dominion Bank (The) 0.9
Alimentation Couche-Tard Inc., Class "B", Subordinated Voting 0.8
Evolution Gaming Group AB 0.8
Intact Financial Corporation 0.8
Microsoft Corporation 0.8
Sea Limited, ADR 0.8
Total allocation in top holdings 9.4
As at 09/30/20
Government of Canada, 1.25% Jun. 01 30 2.0
Scotia Mortgage Income Fund, Series "I" 1.2
Province of Ontario, 2.05% Jun. 02 30 0.9
Canada Housing Trust, 1.75% Jun. 15 30 0.8
Government of Canada, 1.25% Jun. 01 30 0.8
Province of British Columbia, 2.20% Jun. 18 30 0.7
Province of Ontario, 2.70% Jun. 02 29 0.7
Province of Ontario, 2.90% Jun. 02 49 0.6
Canada Housing Trust, 2.10% Sep. 15 29 0.5
Province of Quebec, 3.10% Dec. 01 51 0.4
Total allocation in top holdings 8.6
 
2020
Sep
Aug Jul Jun May Apr Mar Feb Jan 2019
Dec
Nov Oct
0.0354 0.0354 0.0354 0.0354 0.0354 0.0354 0.0354 0.0354 0.0354 0.0320 0.0320 0.0320
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 0.700
$250K - $1MM 0.625
$1MM - $5MM 0.575
$5MM + 0.525
Notes

1. We review the amount of the distribution in January of each year.

2 MER For the period ended June 30, 2020.

3. 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.

Disclaimer

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.

Dynamic Fund Profile rendered at 2020-10-22 11:05:34 PM

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