Don Simpson, Rory Ronan, and Eric Mencke’s value-oriented strategy focuses on investing in high-quality companies trading at a reasonable discount to intrinsic value, with a focus on downside protection.

Vishal Patel’s growth-oriented strategy follows a four-step investment process beginning with a quantitative screen, qualitative analysis, valuation work, and portfolio construction. Management, competitive advantage, and sound capital allocation discipline are key factors in the investment decision-making process.

Bill McLeod and Oscar Belaiche follow a capital protection philosophy in targeting high quality “best-in-class” businesses with sustainable dividend income and the potential for dividend growth.

The Oversight Committee is responsible for monitoring at both the manager level and the overall Pool level.

 
YTD 2021 2020 2019 2018 2017 2016 2015
23.3 -1.0 18.0 -11.6 5.3 12.9 -4.7
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
5.1 4.7 12.6 37.6 11.0 6.6 - 4.8
 
As at 10/31/21
As at 10/31/21
As at 10/31/21 As at 12/31/20
As at 10/31/21  
Canadian National Railway Company 6.5
Royal Bank of Canada 5.8
Toronto-Dominion Bank (The) 5.2
Brookfield Asset Management Inc., Class "A" 4.7
Shopify Inc., Class "A" 3.9
Intact Financial Corporation 3.8
Suncor Energy Inc. 3.7
Waste Connections, Inc. 3.3
Alimentation Couche-Tard Inc., Class "B", Subordinated Voting 3.0
Bank of Nova Scotia (The) 3.0
Total allocation in top holdings 42.9
 
2021
Oct
Sep Aug Jul Jun May Apr Mar Feb Jan 2020
Dec
Nov
0.3248
 
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
Notes

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.

1 MER For the period ended June 30, 2021.

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.

Disclaimer

The benchmark used for analytics for this fund is S&P/TSX Composite Index.

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.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2021-12-06 03:39:19 AM

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