INVESTMENT DISCIPLINE

  • 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.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
4.49.8-5.67.7

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
1.74.66.911.64.74.5

ASSET
ALLOCATION

As at 01/31/2024

valueholding
97.6%Corporate Bonds - CDN
27.5%Foreign Bonds & Debentures
24.4%Cash, Short-Term Investments & Other Net Assets
12.9%Common Stocks-US
8.1%Common Stocks-CDN
3.7%Common Stocks-Foreign
0.3%Preferred Stocks-CDN
0.2%Canadian - Foreign Pay Bonds
-1.1%Preferred Stocks-US
-73.6%Federal Govt Bonds - CDN

GEOGRAPHIC
ALLOCATION

As at 01/31/2024

valueholding
38.8%United States
32.6%Canada
1.9%Continental Europe
1.0%Pacific
0.8%Emerging Markets
0.5%United Kingdom

SECTOR
ALLOCATION

As at 01/31/2024

valueholding
6.5%Real Estate
6.0%Information Technology
3.8%Health Care
3.0%Consumer Discretionary
2.4%Energy
2.4%Utilities
2.4%Industrials
1.4%Communication Services
0.9%Financials
0.4%Materials
-0.3%Consumer Staples
-5.0%Other

TOP EQUITY HOLDINGS (%)

As at 01/31/2024

CrowdStrike Holdings, Inc.-
MercadoLibre, Inc.-
NVIDIA Corporation-
Uber Technologies, Inc.-
TC Energy Corporation-
Choice Properties Real Estate Investment Trust-
RioCan Real Estate Investment Trust-
Amazon.com, Inc., Long Equities, Covered Calls, Cash-Covered Puts-
Thermo Fisher Scientific Inc., Long Equities, Covered Calls, Cash-Covered Puts-
Medtronic PLC, Long Equities, Cash-Covered Puts-
Total allocation in top holdings-

TOP BOND HOLDINGS (%)

As at 01/31/2024

Bank of Montreal, 5.039% May 29 286.4
Royal Bank Of Canada, 4.632% May 01 285.9
Bank of America Corporation, 3.615% Mar. 16 285.7
Toronto-Dominion Bank (The), 5.376% Oct. 21 274.9
Ford Credit Canada Company, 8.57% Mar. 21 244.8
Wells Fargo & Company, 3.184% Feb. 08 244.2
Canadian Imperial Bank of Commerce, 5.05% Oct. 07 273.4
Enbridge Inc., 4.900% May 26 283.0
Goldman Sachs Group, Inc. (The), 5.95% Apr. 29 253.0
Toronto-Dominion Bank (The), 4.680% Jan. 08 292.9
Total allocation in top holdings44.2

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.22340.10360.06470.1286

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.900
$250K - $1M0.825
$1M - $5M0.775
$5M+0.725
Notes
  • 1. For the period ended 2023-06-30.
  • 2. This fund series pays distributions at a variable rate. Accordingly, it is possible that the series may not pay a distribution in a given payment period. Distributions are not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this pool is a suitable investment for them.
Disclaimer
  • . The benchmark used for analytics for this fund is 45% FTSE Canada Short Term Corporate Bond Index / 27.5% FTSE Canada 91 Day T-Bill Index / 15% Solactive GBS Developed Markets Large & Mid Cap Index (C$)/ 12.5% FTSE EPRA Nareit Developed 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 portfolioā€™s 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.
    Dynamic Fund Profile rendered at 2024-03-28 23:03:52 PM
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