Don Simpson, Eric Mencke and Rory Ronan’s stock selection process seeks to invest in high-quality businesses trading at 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.

 
YTD 2019 2018 2017 2016
15.5 -10.7 6.1 13.8
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-1.9 0.3 0.5 9.7 4.0 - - 4.3
 
As at 09/30/19
As at 09/30/19
As at 09/30/19 As at 12/31/18
As at 09/30/19  
Royal Bank of Canada 5.1
Bank of Nova Scotia (The) 4.8
Toronto-Dominion Bank (The) 4.8
Canadian National Railway Company 4.7
BCE Inc. 3.5
Intact Financial Corporation 3.3
Suncor Energy Inc. 3.2
Alimentation Couche-Tard Inc., Class "B", Subordinated Voting 3.0
CGI Inc. 2.9
Pembina Pipeline Corporation 2.9
Total allocation in top holdings 38.2
 
2019
Oct
Sep Aug Jul Jun May Apr Mar Feb Jan 2018
Dec
Nov
0.1965
 
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, 2019.

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. Management Fee discounts illustrated for Series I , IT ,and IP are effective as at June 16, 2016 please refer to the prospectus for further information concerning the previous discount schedule.

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 2019-11-12 01:26:38 PM

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