PERFORMANCE
CALENDAR RETURNS (%) As at 03/31/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 6.6 | 19.1 | -6.0 | 10.2 | 10.7 | 14.0 | — | — | — |
COMPOUND RETURNS (%) As at 03/31/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.9 | 6.6 | 13.3 | 17.9 | 7.3 | 9.0 | — | 9.2 |
ASSET
ALLOCATION 6
As at 02/29/2024
| value | holding |
|---|---|
| Long Equities | |
| Fixed Income | |
| Options | |
| Portfolio Protection* |
GEOGRAPHIC
ALLOCATION
As at 02/29/2024
| value | holding |
|---|---|
| United States | |
| Canada |
SECTOR
ALLOCATION
As at 02/29/2024
| value | holding |
|---|---|
| Consumer Discretionary | |
| Health Care | |
| Information Technology | |
| Energy | |
| Communication Services | |
| Materials | |
| Industrials | |
| Consumer Staples | |
| Financials |
TOP EQUITY HOLDINGS (%)
As at 02/29/2024
| Dynamic Premium Yield Fund, Series "O" | - |
| Dynamic Premium Yield PLUS Fund, Series "O" | - |
| Amazon.com, Inc. | - |
| Meta Platforms, Inc., Class "A" | - |
| Microsoft Corporation | - |
| UnitedHealth Group Incorporated | - |
| Alibaba Group Holding Limited, Sponsored ADR | - |
| Walmart Inc. | - |
| Burlington Stores, Inc. | - |
| Medtronic PLC | - |
| Total allocation in top holdings | - |
HISTORICAL DISTRIBUTIONS ($/unit)
| 2024 Mar | Feb | 2024 Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0468 | 0.0468 | 0.0468 | 0.0326 | 0.0326 | 0.0326 | 0.0326 | 0.0326 | 0.0326 | 0.0326 | 0.0326 | 0.0326 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.750 |
| $250K - $1M | 1.675 |
| $1M - $5M | 1.625 |
| $5M+ | 1.575 |
- 1. Formerly Alternative Managed Risk Private Pool Class
- 2. For the period ended 2023-06-30.
- 3. We review the amount of the distribution in January of each year.
- 4. 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 fundās year-end.
- 5. 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.
- 6. * The portfolio protection is not included in the total asset mix weighting.
- . 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.