PORTFOLIO MANAGEMENT
PERFORMANCE
CALENDAR RETURNS (%) As at 03/31/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 5.1 | 9.8 | -5.6 | 7.6 | — | — | — | — | — |
COMPOUND RETURNS (%) As at 03/31/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.7 | 5.1 | 9.0 | 12.0 | 4.9 | — | — | 4.6 |
ASSET
ALLOCATION
As at 02/29/2024
| value | holding |
|---|---|
| Corporate Bonds - CDN | |
| Cash, Short-Term Investments & Other Net Assets | |
| Foreign Bonds & Debentures | |
| Common Stocks-US | |
| Common Stocks-CDN | |
| Common Stocks-Foreign | |
| Canadian - Foreign Pay Bonds | |
| Preferred Stocks-CDN | |
| Options | |
| Preferred Stocks-US | |
| Federal Govt Bonds - CDN |
GEOGRAPHIC
ALLOCATION
As at 02/29/2024
| value | holding |
|---|---|
| Canada | |
| United States | |
| Continental Europe | |
| Pacific | |
| United Kingdom | |
| Emerging Markets |
SECTOR
ALLOCATION
As at 02/29/2024
| value | holding |
|---|---|
| Real Estate | |
| Information Technology | |
| Energy | |
| Health Care | |
| Utilities | |
| Industrials | |
| Consumer Discretionary | |
| Communication Services | |
| Materials | |
| Financials | |
| Consumer Staples | |
| Other |
TOP EQUITY HOLDINGS (%)
As at 02/29/2024
| Uber Technologies, Inc. | - |
| Datadog, Inc. | - |
| CrowdStrike Holdings, Inc. | - |
| Taiwan Semiconductor Manufacturing Company Limited | - |
| TC Energy Corporation | - |
| Choice Properties Real Estate Investment Trust | - |
| RioCan Real Estate Investment Trust | - |
| Meta Platforms, Inc., Class "A", Long Equities, Covered Calls, Cash-Covered Puts | - |
| Take-Two Interactive Software, Inc., Cash-Covered Puts | - |
| ON Semiconductor Corporation, Long Equities, Covered Calls, Cash-Covered Puts | - |
| Total allocation in top holdings | - |
TOP BOND HOLDINGS (%)
As at 02/29/2024
| Bank of Montreal, 5.039% May 29 28 | 6.1 |
| Royal Bank Of Canada, 4.632% May 01 28 | 5.7 |
| Bank of America Corporation, 3.615% Mar. 16 28 | 5.5 |
| Toronto-Dominion Bank (The), 5.376% Oct. 21 27 | 4.7 |
| Ford Credit Canada Company, 8.57% Mar. 21 24 | 4.7 |
| Canadian Imperial Bank of Commerce, 5.05% Oct. 07 27 | 3.3 |
| Enbridge Inc., 4.900% May 26 28 | 2.9 |
| Goldman Sachs Group, Inc. (The), 5.95% Apr. 29 25 | 2.9 |
| Toronto-Dominion Bank (The), 4.680% Jan. 08 29 | 2.8 |
| Metropolitan Life Global Funding I, 5.18% Jun. 15 26 | 2.3 |
| Total allocation in top holdings | 40.9 |
HISTORICAL DISTRIBUTIONS ($/unit)
| 2024 Mar | Feb | 2024 Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0313 | 0.0313 | 0.0313 | 0.3751 | 0.0307 | 0.0307 | 0.0307 | 0.0307 | 0.0307 | 0.0307 | 0.0307 | 0.0307 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.900 |
| $250K - $1M | 0.825 |
| $1M - $5M | 0.775 |
| $5M+ | 0.725 |
- 1. For the period ended 2023-06-30.
- 2. We review the amount of the distribution in January of each year.
- 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fundās year-end.
- 4. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this pool is a suitable investment for them.
- . The benchmark used for analytics for this fund is 45% FTSE Canada Short Term Corporate Bond Index / 27.5% FTSE Canada 91 Day T-Bill Index / 15% Solactive GBS Developed Markets Large & Mid Cap Index (C$)/ 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 portfolioās 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.