Derek Amery focuses on high quality Canadian issuers. He tactically manages duration, sector allocation and foreign currency exposure utilizing a broad range of risk management tools.

Marc-André Gaudreau offers exposure to a broad range of credit asset classes using a rigorous security selection process and a full range of risk management tools to protect capital while targeting higher yields and capital gains over the course of a credit cycle.

Romas Budd and his team use a combination of investment strategies emphasizing fundamental and technical analytical techniques with the objective of generating risk adjusted total returns through both interest income and capital gains.

Dana Love takes a business owner approach and invests only when the market price deviates from a reasonable estimate of intrinsic value.

The Oversight Committee is responsible for monitoring at both the manager level and the overall Pool level.

 
YTD 2020 2019
0.8 9.4
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
1.3 7.2 0.8 2.6 - - - 6.5
 
As at 05/31/20
As at 05/31/20
As at 05/31/20 As at 12/31/19
As at 05/31/20  
Techtronic Industries Company Limited 0.8
Dometic Group AB 0.6
Koninklijke Philips NV 0.5
Microsoft Corporation 0.5
Royal Bank of Canada 0.5
Santen Pharmaceutical Co., Ltd. 0.5
Schneider Electric SA 0.5
Toronto-Dominion Bank (The) 0.5
Alibaba Group Holding Limited, Sponsored ADR 0.4
Nomura Research Institute, Ltd. 0.4
Total allocation in top holdings 5.2
As at 05/31/20
Scotia Mortgage Income Fund, Series "I" 2.7
Province of Ontario, 2.70% Jun. 02 29 1.7
Government of Canada, 1.25% Jun. 01 30 1.5
Province of Ontario, 2.90% Jun. 02 49 1.5
Government of Canada, 2.00% Dec. 01 51 1.4
Province of Ontario, 2.05% Jun. 02 30 1.4
Government of Canada, 2.00% Dec. 01 51 1.2
Province of British Columbia, 2.20% Jun. 18 30 1.2
Canada Housing Trust, 2.10% Sep. 15 29 1.1
Province of Quebec, 3.10% Dec. 01 51 1.1
Total allocation in top holdings 14.8
 
2020
Jun
May Apr Mar Feb Jan 2019
Dec
Nov Oct Sep Aug Jul
0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.320
$250K - $1MM 1.270
$1MM - $5MM 1.245
$5MM + 1.195
Notes

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 MER For the period ended June 30, 2019.

3. 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.

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 2020-07-11 09:11:31 AM

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