• 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.

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

 
As at 09/30/20
As at 09/30/20
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
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 -
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
 
 
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 2020-12-04 01:32:26 PM

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