PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%) As at 11/30/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 6.6 | 8.6 | -10.9 | 3.5 | 8.1 | 9.4 | — | — | — |
COMPOUND RETURNS (%) As at 11/30/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.8 | 2.3 | 5.4 | 9.9 | 1.8 | 2.9 | — | 4.0 |
ASSET
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Corporate Bonds - CDN | |
| Common Stocks-Foreign | |
| Federal Govt Bonds - CDN | |
| Provincial Govt Bonds - CDN | |
| Foreign Bonds & Debentures | |
| Common Stocks-US | |
| Common Stocks-CDN | |
| Cash, Short-Term Investments & Other Net Assets | |
| Mutual Funds - Canadian Income | |
| Canadian - Foreign Pay Bonds | |
| Mutual Funds - Foreign Income | |
| Other |
GEOGRAPHIC
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Canada | |
| United States | |
| Continental Europe | |
| United Kingdom | |
| Emerging Markets | |
| Pacific | |
| Japan |
SECTOR
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Financials | |
| Consumer Discretionary | |
| Industrials | |
| Information Technology | |
| Materials | |
| Energy | |
| Real Estate | |
| Communication Services | |
| Consumer Staples | |
| Health Care | |
| Index Based ETFs | |
| Other |
TOP EQUITY HOLDINGS (%)
As at 10/31/2024
| 3i Group PLC | 0.8 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0.8 |
| Royal Bank of Canada | 0.8 |
| Sampo OYJ | 0.7 |
| Techtronic Industries Company Limited | 0.7 |
| Enbridge Inc. | 0.7 |
| Evolution Gaming Group AB | 0.7 |
| Microsoft Corporation | 0.6 |
| Amadeus IT Holding, SA, Class "A" | 0.6 |
| DSV Panalpina A/S | 0.6 |
| Total allocation in top holdings | 7.0 |
TOP BOND HOLDINGS (%)
As at 10/31/2024
| Canada Housing Trust, 4.250% Mar. 15 34 | 2.4 |
| Dynamic Short Term Credit PLUS Fund, Series "O" | 1.8 |
| Government of Canada, 3.250% Dec. 01 34 | 1.4 |
| Province of Ontario, 2.65% Dec. 02 50 | 1.2 |
| Canada Housing Trust, 3.650% Jun. 15 33 | 1.2 |
| Dynamic Active Discount Bond ETF | 1.1 |
| Government of Canada, 2.750% Dec. 01 55 | 1.0 |
| Province of Quebec, 3.10% Dec. 01 51 | 1.0 |
| Province of Ontario, 5.60% Jun. 02 35 | 0.9 |
| Government of Canada, 2.750% Dec. 01 55 | 0.9 |
| Total allocation in top holdings | 12.9 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.320 |
| $250K - $1M | 1.270 |
| $1M - $5M | 1.245 |
| $5M+ | 1.195 |
- 1. For the period ended 2024-06-30.
- 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.
- . The benchmark used for analytics for this fund is 70% FTSE Canada Universe Bond/15% Solactive GBS Developed Markets ex North America Large & Mid Cap Index/7.5% S&P/TSX Composite/7.5%S&P 500 Index.
- . Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.
- . 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 portfolio’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.