PERFORMANCE
CALENDAR RETURNS (%) As at 02/29/2024
YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
-0.2 | 9.6 | -10.2 | 4.3 | 9.1 | 10.4 | -0.1 | 4.2 | 3.9 |
COMPOUND RETURNS (%) As at 02/29/2024
1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|
0.4 | 3.0 | 4.6 | 6.5 | 1.2 | 3.6 | — | 3.2 |
ASSET
ALLOCATION
As at 02/29/2024
value | holding |
---|---|
22.8% | Corporate Bonds - CDN |
15.1% | Common Stocks-Foreign |
11.5% | Provincial Govt Bonds - CDN |
11.0% | Foreign Bonds & Debentures |
10.2% | Federal Govt Bonds - CDN |
8.7% | Common Stocks-CDN |
8.1% | Common Stocks-US |
6.0% | Cash, Short-Term Investments & Other Net Assets |
3.8% | Mutual Funds - Canadian Income |
2.5% | Canadian - Foreign Pay Bonds |
0.2% | Mutual Funds - Foreign Income |
0.1% | Other |
GEOGRAPHIC
ALLOCATION
As at 02/29/2024
value | holding |
---|---|
59.6% | Canada |
18.3% | United States |
7.6% | Continental Europe |
2.9% | Emerging Markets |
2.8% | United Kingdom |
2.2% | Pacific |
0.6% | Japan |
SECTOR
ALLOCATION
As at 02/29/2024
value | holding |
---|---|
9.4% | Financials |
4.6% | Consumer Discretionary |
3.3% | Industrials |
3.1% | Information Technology |
2.6% | Energy |
2.3% | Materials |
1.8% | Communication Services |
1.3% | Real Estate |
1.2% | Consumer Staples |
1.2% | Health Care |
0.8% | Index Based ETFs |
0.5% | Other |
TOP EQUITY HOLDINGS (%)
As at 02/29/2024
QuƔlitas Controladora, S.A.B. de C.V. | 0.8 |
iShares iBoxx $ High Yield Corporate Bond ETF | 0.8 |
Microsoft Corporation | 0.7 |
Royal Bank of Canada | 0.7 |
3i Group PLC | 0.7 |
Bank of Nova Scotia (The) | 0.7 |
Enbridge Inc. | 0.6 |
Evolution Gaming Group AB | 0.6 |
Admiral Group PLC | 0.6 |
Toronto-Dominion Bank (The) | 0.6 |
Total allocation in top holdings | 6.8 |
TOP BOND HOLDINGS (%)
As at 02/29/2024
Government of Canada, 2.750% Jun. 01 33 | 1.6 |
Dynamic Short Term Credit PLUS Fund, Series "O" | 1.4 |
Scotia Mortgage Income Fund, Series "I" | 1.3 |
Government of Canada, 3.00% Jun. 01 34 | 1.3 |
Government of Canada, 3.250% Dec. 01 33 | 1.2 |
Province of Ontario, 2.65% Dec. 02 50 | 1.2 |
Canada Housing Trust, 3.650% Jun. 15 33 | 1.1 |
Dynamic Active Discount Bond ETF | 1.0 |
Province of Quebec, 3.10% Dec. 01 51 | 1.0 |
Province of Ontario, 3.650% Jun. 02 33 | 0.8 |
Total allocation in top holdings | 11.9 |
HISTORICAL DISTRIBUTIONS ($/unit)
2024 Feb | 2024 Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|
— | — | 0.0407 | — | — | — | — | — | — | — | — | — |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
Fund Value | % |
---|---|
$0K - $250K | 0.570 |
$250K - $1M | 0.520 |
$1M - $5M | 0.495 |
$5M+ | 0.445 |
- 1. For the period ended 2023-06-30.
- 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.
- . The benchmark used for analytics for this fund is 70% FTSE Canada Universe Bond/15% Solactive GBS Developed Markets ex North America Large & Mid Cap Index/7.5% S&P/TSX Composite/7.5%S&P 500 Index.
- . 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.
- . R2 is a measurement out of 100 that shows the extent to which a portfolioās movements can be explained by the benchmark's movements.
- . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.