PORTFOLIO MANAGEMENT
PERFORMANCE
CALENDAR RETURNS (%) As at 03/31/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 3.1 | 2.2 | -10.9 | 21.8 | 1.6 | 16.7 | -3.5 | 11.1 | 4.5 |
COMPOUND RETURNS (%) As at 03/31/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.3 | 3.1 | 6.6 | 5.3 | 2.9 | 4.7 | 5.2 | 7.1 |
ASSET
ALLOCATION
As at 03/31/2024
| value | holding |
|---|---|
| Common Stocks-CDN | |
| Institutional Preferreds/LRCNs | |
| Private Capital | |
| Cash, Short-Term Investments & Other Net Assets3 | |
| Common Stocks-US | |
| Real Estate Investment Trusts | |
| Dynamic Short Term Credit PLUS Fund, Series "O" | |
| Business Development Companies | |
| Mortgage REITs | |
| Closed-End Funds/ETFs | |
| Common Stocks-Foreign |
GEOGRAPHIC
ALLOCATION
As at 03/31/2024
| value | holding |
|---|---|
| Canada | |
| United States | |
| Ireland |
SECTOR
ALLOCATION
As at 03/31/2024
| value | holding |
|---|---|
| Financials | |
| Private Capital | |
| Real Estate | |
| Communication Services | |
| Energy Infrastructure | |
| Energy | |
| Business Development Corporations | |
| Mortgage REITs | |
| Health Care | |
| Consumer Discretionary | |
| Closed-End Funds/ETFs | |
| Other |
REPRESENTATIVE LONG POSITIONS (%)
As at 03/31/2024
| Dynamic Short Term Credit PLUS Fund, Series "O" | - |
| Rose Investments II Limited Partnership, Restricted | - |
| Starwood Global Opportunity Fund XI, LP, Restricted | - |
| Sienna Senior Living Inc. | - |
| Sun Residential Real Estate Investment Trust | - |
| Atrium Mortgage Investment Corporation | - |
| Verizon Communications Inc. | - |
| Enbridge Inc. | - |
| BCE Inc. | - |
| Royal Bank of Canada | - |
| Total allocation to top holdings | 29.1 |
HISTORICAL DISTRIBUTIONS ($/unit)
| 2024 Mar | Feb | 2024 Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0540 | 0.0540 | 0.0540 | 1.6814 | 0.0540 | 0.0540 | 0.0540 | 0.0540 | 0.0540 | 0.0540 | 0.0540 | 0.0540 |
- 1. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
- 2. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
- 3. Freely tradable cash
- . The benchmark used for analytics for this fund is S&P/TSX Composite Index.
- . Information pertaining to the Dynamic Hedge Funds (the “Funds”) is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of each of the Funds is made pursuant to its respective Confidential Offering Memorandum only to those investors in jurisdictions of Canada who meet certain eligibility and/or minimum purchase requirements. Important information about each of the Funds, including a statement of their fundamental investment objectives, is contained in their respective Confidential Offering Memorandums, copies of which may be obtained from your investment advisor. Eligible investors should read the Funds’ Confidential Offering Memorandums carefully before deciding to purchase units.
- . Investments in the Funds are not guaranteed, their values change frequently and past performance may not be repeated. Unit values and investment returns will fluctuate and there is no assurance that the Funds can maintain a specific net asset value.
- . 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.