• 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.
 
YTD 2021
0.3
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.3 2.8 3.3 2.4 - - - 2.2
 
As at 12/31/20
As at 12/31/20  
Corporate Bonds - CDN 106.1
Cash, Short-Term Investments & Other Net Assets 39.3
Foreign Bonds & Debentures 14.9
Common Stocks-US 14.7
Common Stocks-CDN 7.6
Common Stocks-Foreign 6.9
Canadian - Foreign Pay Bonds 5.7
Preferred Stocks-CDN 0.7
Options -0.1
Federal Govt Bonds - CDN -95.8
As at 12/31/20  
Information Technology 7.2
Real Estate 6.7
Consumer Discretionary 5.7
Utilities 5.7
Health Care 5.3
Communication Services 3.1
Financials 3.0
Industrials 3.0
Energy 0.8
Materials 0.5
Consumer Staples -0.5
Index Based ETFs -10.7
As at 12/31/20  
Taiwan Semiconductor Mfg. Co. Ltd. -
Amazon.com, Inc. -
Advanced Micro Devices, Inc. -
AbbVie Inc. -
Northland Power Inc. -
NextEra Energy Partners, LP -
NextEra Energy, Inc. -
Micron Technology, Inc., Long Equities, Cash-Covered Puts -
FedEx Corporation, Long Equities, Cash-Covered Puts -
Amazon.com, Inc., Long Equities, Cash-Covered Puts -
Total allocation in top holdings -
As at 12/31/20
Pembina Pipeline Corporation, 2.99% Jan. 22 24, Series 8 4.8
Quebecor Media Inc., 6.625% Jan. 15 23 3.7
Wells Fargo & Company, 3.184% Feb. 08 24 3.7
Enbridge Inc., 2.44% Jun. 02 25 3.3
Bank of Montreal, 2.85% Mar. 06 24 3.2
Royal Bank of Canada, 2.352% Jul. 02 24 3.2
Canadian Imperial Bank of Commerce, 2.43% Jun. 09 23 3.0
TransCanada PipeLines Limited, 3.80% Apr. 05 27 2.8
Sprint Corporation, 7.25% Sep. 15 21 2.7
TransAlta Corporation, 4.50% Nov. 15 22 2.6
Total allocation in top holdings 33.0
 
2021
Jan
2020
Dec
Nov Oct Sep Aug Jul Jun May Apr Mar Feb
0.0253 0.0699
 
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
Notes

1 MER For the period ended June 30, 2020.

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.

Disclaimer

Until further notice, this fund is only available to IIROC dealers.

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 2021-02-26 02:27:51 PM

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