The Pool seeks to provide exposure to a multi-asset multi-strategy portfolio with the potential to deliver low volatility U.S. exposure with competitive participation in good markets, attractive income generation potential and a systematic pivot to risk-reduction in declining markets. The Pool’s investment approach utilizes stocks, bonds, cash, futures and options and several investment styles such as low beta, quality and value. The key to the Pool’s systematic downside protection is the fact that strategies are managed within a conservative pre-defined risk budget. The risk budget aims to constrain the Pool’s average volatility and potential loss to be in-line with traditional balanced funds but with less duration risk over time.

YTD 2022 2021 2020 2019 2018 2017 2016 2015
-3.4 11.3 11.8 15.3 -5.6 15.4 1.0 -1.4
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-3.3 -3.5 -1.7 -0.2 7.8 7.5 - 5.4
As at 04/30/22
As at 04/30/22
As at 04/30/22 As at 12/31/21
As at 04/30/22  
Cenovus Energy Inc. -, Inc. -
Schlumberger Limited -
Uber Technologies, Inc. -
Alphabet Inc., Class "A" -
Boston Scientific Corporation -
BioMarin Pharmaceutical Inc. -
Take-Two Interactive Software, Inc. -
Constellium Se -
Walt Disney Company -
Total allocation in top holdings -
Mar Feb Jan 2021
Nov Oct Sep Aug Jul Jun May
0.5407 0.0131
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 0.750
$250K - $1MM 0.675
$1MM - $5MM 0.625
$5MM + 0.575

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. Effective February 16, 2018, this Pool no longer pays a performance fee.

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.


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 2022-05-28 02:56:19 PM


English | Français