PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%) As at 06/30/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| -1.0 | 20.0 | 12.2 | -16.6 | -1.2 | -1.1 | -1.2 | 5.7 | 5.0 | 0.7 |
COMPOUND RETURNS (%) As at 06/30/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 2.5 | 4.6 | -1.0 | 3.5 | 7.6 | 0.2 | 1.9 | 4.4 |
ASSET
ALLOCATION
Data not available at this time.
GEOGRAPHIC
ALLOCATION
Data not available at this time.
SECTOR
ALLOCATION
Data not available at this time.
REPRESENTATIVE LONG POSITIONS (%)
As at 05/31/2025
| Snowflake Inc. | - |
| ServiceNow, Inc. | - |
| Netflix, Inc. | - |
| SAP SE | - |
| CyberArk Software Ltd. | - |
| Total allocation to top holdings | - |
- . Information pertaining to the Dynamic Hedge Funds (the “Funds”) is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of each of the Funds is made pursuant to its respective Confidential Offering Memorandum only to those investors in jurisdictions of Canada who meet certain eligibility and/or minimum purchase requirements. Important information about each of the Funds, including a statement of their fundamental investment objectives, is contained in their respective Confidential Offering Memorandums, copies of which may be obtained from your investment advisor. Eligible investors should read the Funds’ Confidential Offering Memorandums carefully before deciding to purchase units.
- . Investments in the Funds are not guaranteed, their values change frequently and past performance may not be repeated. Unit values and investment returns will fluctuate and there is no assurance that the Funds can maintain a specific net asset value.
- . 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.