The Pool aims to provide low correlation to traditional asset classes, minimize downside risk and generate positive returns.
The strategic asset mix is constructed by examining the correlation, volatility, and return streams among the strategies so that it behaves differently from traditional asset classes.
Each strategy is allocated to a manager with distinct experience in their assigned mandate.
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Compound Returns (%) As at 11/30/20
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Geographic Allocation
As at 09/30/20
Sector Allocation
As at 09/30/20
Asset Allocation (%)
As at 09/30/20
Corporate Bonds - CDN
111.7
Cash, Short-Term Investments & Other Net Assets
43.7
Common Stocks-US
13.2
Common Stocks-CDN
8.6
Common Stocks-Foreign
5.1
Canadian - Foreign Pay Bonds
4.8
Foreign Bonds & Debentures
4.2
Convertible Debentures
0.4
Preferred Stocks-CDN
0.2
Options
-0.2
Top Equity Representative Holdings (%)
As at 09/30/20
D.R. Horton, Inc.
-
ServiceNow, Inc.
-
NVIDIA Corporation
-
Lowe's Companies, Inc.
-
Innergex Renewable Energy Inc.
-
NextEra Energy, Inc.
-
Ørsted A/S
-
Amazon.com, Inc., Long Equities, Cash-Covered Puts
-
Microsoft Corporation, Long Equities, Cash-Covered Puts
-
General Motors Company, Long Equities, Cash-Covered Puts
-
Total allocation in top holdings
-
Top 10 Bond Holdings (%)
As at 09/30/20
Pembina Pipeline Corporation, 2.99% Jan. 22 24
4.8
Enbridge Inc., 2.44% Jun. 02 25
4.2
Quebecor Media Inc., 6.625% Jan. 15 23
3.9
Royal Bank of Canada, 2.352% Jul. 02 24
3.4
Wells Fargo & Company, 3.184% Feb. 08 24
3.4
Bank of Montreal, 2.85% Mar. 06 24
3.1
Bank of Nova Scotia (The), 2.38% May 01 23
2.9
Wells Fargo & Company, 2.094% Apr. 25 22
2.5
Ford Credit Canada Company, 3.349% Sep. 19 22
2.3
TransAlta Corporation, 4.50% Nov. 15 22
2.3
Total allocation in top holdings
32.8
Dynamic Preferred Pricing
Management fee rates are applied back to dollar one
Fund Value
%
$0K - $250K
1.900
$250K - $1MM
1.825
$1MM - $5MM
1.775
$5MM +
1.725
Purchase Exemptions and Minimum Investment Requirements
The Dynamic Liquid Alternatives Private Pool is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are:
Investors should contact their investment dealer or Financial Advisor for more information regarding these exemptions and their requirements.
If you qualify under any of the above exemptions and can comfortably invest the minimum dollar amount specified, please accept the disclaimer below to learn more about the Dynamic Liquid Alternatives Private Pool.
If you are a registered Portfolio Manager (Advising Representative) with a client in a fully managed account, there is no minimum purchase amount. There is a bulk subscription agreement that can be used to execute purchases for managed accounts.
Disclaimer: Information pertaining to the Dynamic Liquid Alternatives Private Pool is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.