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 differentiated portfolio construction strategy focuses on balancing secular and cyclical growth opportunities and uses forward-looking positioning through top-down/bottom-up security selection.
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.
Alimentation Couche-Tard Inc., Class "B", Subordinated Voting
3.2
Bank of Nova Scotia (The)
3.2
BCE Inc.
2.9
Total allocation in top holdings
42.6
Historical Distributions ($/unit)
2021 Apr
Mar
Feb
Jan
2020 Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
—
—
—
—
0.3248
—
—
—
—
—
—
—
Dynamic Preferred Pricing
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
Purchase Exemptions and Minimum Investment Requirements
The Dynamic Canadian Equity Private Pool Class is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are:
Investors should contact their investment dealer or Financial Advisor for more information regarding these exemptions and their requirements.
If you qualify under any of the above exemptions and can comfortably invest the minimum dollar amount specified, please accept the disclaimer below to learn more about the Dynamic Canadian Equity Private Pool Class.
If you are a registered Portfolio Manager (Advising Representative) with a client in a fully managed account, there is no minimum purchase amount. There is a bulk subscription agreement that can be used to execute purchases for managed accounts.
Disclaimer: Information pertaining to the Dynamic Canadian Equity Private Pool Class is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.