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 2023 2022 2021 2020 2019 2018 2017 2016
16.3 -5.0 11.3 11.8 15.2 -5.6 14.5 1.0
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.8 4.5 12.0 15.8 10.5 7.5 - 6.2
 
As at 08/31/23
As at 08/31/23
As at 08/31/23 As at 12/31/22
As at 08/31/23  
Dynamic Premium Yield PLUS Fund, Series "O" -
Meta Platforms, Inc., Class "A" -
Amazon.com, Inc. -
UnitedHealth Group Incorporated -
Suncor Energy Inc. -
Microsoft Corporation -
Thermo Fisher Scientific Inc. -
Cenovus Energy Inc. -
Walmart Inc. -
Burlington Stores, Inc. -
Total allocation in top holdings -
 
2023
Aug
Jul Jun May Apr Mar Feb Jan 2022
Dec
Nov Oct Sep
0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0342 0.0342 0.0342 0.0342
 
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
Notes

1. * The portfolio protection is not included in the total asset mix weighting.

2. We review the amount of the distribution in January of each year.

3 MER For the period ended June 30, 2022. Effective February 16, 2018, this Pool no longer pays a performance fee.

4. 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.

5. 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.

Disclaimer

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 2023-09-26 05:59:54 AM

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