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 05/31/20
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Geographic Allocation
As at 04/30/20
Asset Allocation (%)
As at 04/30/20
Corporate Bonds - CDN
115.8
Cash, Short-Term Investments & Other Net Assets
58.3
Common Stocks-US
13.9
Common Stocks-CDN
6.5
Foreign Bonds & Debentures
4.9
Canadian - Foreign Pay Bonds
4.8
Common Stocks-Foreign
4.4
Convertible Debentures
0.5
Provincial Govt Bonds - CDN
0.2
Options
-0.2
Sector Allocation (%)
As at 04/30/20
Health Care
5.3
Information Technology
4.9
Utilities
4.9
Real Estate
4.7
Industrials
3.3
Communication Services
2.7
Consumer Discretionary
1.6
Energy
1.5
Materials
0.9
Consumer Staples
0.7
Financials
0.4
Index Based ETFs
-7.0
Top Equity Representative Holdings (%)
As at 04/30/20
ServiceNow Inc.
-
Taiwan Semiconductor Manufacturing Co., Ltd.
-
Abbott Laboratories
-
Netflix Inc.
-
Ørsted A/S
-
Ferrovial, SA
-
TC Energy Corporation
-
Hess Corporation, Long Equities
-
Merck & Co., Inc., Long Equities
-
Activision Blizzard, Inc., Covered Puts
-
Total allocation in top holdings
-
Top 10 Bond Holdings (%)
As at 04/30/20
Gibson Energy Inc., 5.25% Jul. 15 24
5.4
Pembina Pipeline Corporation, 2.99% Jan. 22 24
4.7
Bell Canada, 3.15% Sep. 29 21
4.0
Bank of Montreal, 2.85% Mar. 06 24
3.6
Intact Financial Corporation, 4.70% Aug. 18 21
3.5
Bank of Nova Scotia (The), 1.90% Dec. 02 21
3.4
Dollarama Inc., 3.55% Nov. 06 23
3.3
Suncor Energy Ventures Holding Corporation, 4.50% Apr. 01 22
3.3
CARDS II Trust, 2.427% Nov. 15 24, Class "A", Series 2019-2
3.2
Toronto-Dominion Bank (The), 2.621% Dec. 22 21
2.8
Total allocation in top holdings
37.2
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.