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.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

As at 09/30/19
As at 09/30/19
As at 09/30/19 As at 12/31/18
As at 09/30/19  
iShares iBoxx $ High Yield Corporate Bond ETF 2.0
Bunzl PLC 0.5
Koninklijke Philips NV 0.5
Microsoft Corporation 0.5
Royal Bank of Canada 0.5
Samsung Electronics Co., Ltd. 0.5
Techtronic Industries Company Limited 0.5
Toronto-Dominion Bank (The) 0.5
Bank of Nova Scotia (The) 0.4
Visa Inc., Class "A" 0.4
Total allocation in top holdings 6.3
As at 09/30/19
Government of Canada, 2.00% Jun. 01 28 2.3
Province of Ontario, 2.90% Jun. 02 49 2.1
Government of Canada, 2.25% Jun. 01 29 1.8
Canada Housing Trust, 1.25% Jun. 15 21 1.6
Dynamic Investment Grade Floating Rate Fund, Series "O" 1.4
Canada Housing Trust, 2.65% Dec. 15 28 1.2
Canada Housing Trust, 2.10% Sep. 15 29 1.1
Government of Canada, 2.75% Dec. 01 48 1.1
Government of Canada, 5.75% Jun. 01 33 1.1
Province of Quebec, 3.10% Dec. 01 51 1.0
Total allocation in top holdings 14.7
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

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, 2019.

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 2019-10-18 03:19:17 AM


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