• 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 04/30/20
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
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
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 -
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
 
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 0.900
$250K - $1MM 0.825
$1MM - $5MM 0.775
$5MM + 0.725
Notes

1. We review the amount of the distribution in January of each year.

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 2020-07-11 10:04:36 AM

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