PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%) As at 11/30/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 5.7 | 9.4 | -10.0 | -0.5 | 6.3 | 5.3 | — | — | — |
COMPOUND RETURNS (%) As at 11/30/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.6 | 2.5 | 5.1 | 8.4 | 2.0 | 1.8 | — | 2.7 |
ASSET
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Corporate Bonds - CDN | |
| Covered Puts | |
| Provincial Govt Bonds - CDN | |
| Federal Govt Bonds - CDN | |
| Foreign Bonds & Debentures | |
| Common Stocks-US | |
| Mutual Funds - Canadian Income | |
| Mutual Funds - Foreign Income | |
| Canadian - Foreign Pay Bonds | |
| Common Stocks-CDN | |
| Mutual Funds - Foreign Equity | |
| Other |
GEOGRAPHIC
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Canada | |
| United States | |
| Continental Europe | |
| United Kingdom | |
| Pacific |
SECTOR
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Information Technology | |
| Health Care | |
| Consumer Discretionary | |
| Energy | |
| Industrials | |
| Materials | |
| Communication Services | |
| Consumer Staples | |
| Utilities | |
| Foreign Equity Funds | |
| Financials | |
| Other |
TOP EQUITY HOLDINGS (%)
As at 10/31/2024
| Microsoft Corporation, Long Equities, Covered Puts | 1.0 |
| Pfizer Inc., Long Equities, Covered Calls, Covered Puts | 0.8 |
| Uber Technologies, Inc., Covered Puts | 0.8 |
| Amazon.com, Inc., Long Equities, Covered Puts | 0.8 |
| Avantor, Inc., Long Equities, Covered Puts | 0.8 |
| Broadcom Inc., Long Equities, Covered Puts | 0.7 |
| Chesapeake Energy Corp, Long Equities, Covered Puts | 0.7 |
| Constellation Energy Corporation, Covered Puts | 0.7 |
| Take-Two Interactive Software, Inc., Long Equities, Covered Puts | 0.7 |
| Teradyne, Inc., Covered Puts | 0.7 |
| Total allocation in top holdings | 7.7 |
TOP BOND HOLDINGS (%)
As at 10/31/2024
| Canada Housing Trust, 4.250% Mar. 15 34 | 2.5 |
| Government of Canada, 3.250% Dec. 01 34 | 2.0 |
| Canada Housing Trust, 3.650% Jun. 15 33 | 1.8 |
| Dynamic Short Term Credit PLUS Fund, Series "O" | 1.8 |
| 1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "I" | 1.2 |
| Province of Ontario, 2.65% Dec. 02 50 | 1.2 |
| Province of Ontario, 4.150% Jun. 02 34 | 1.2 |
| Province of Quebec, 3.10% Dec. 01 51 | 1.0 |
| Province of Quebec, 4.40% Dec. 01 55 | 0.9 |
| Government of Canada, 2.750% Dec. 01 55 | 0.9 |
| Total allocation in top holdings | 14.5 |
CREDIT QUALITY
As at 10/31/2024
| col1 | col12 | col3 |
|---|---|---|
| AAA 11.8% | BBB 4.7% | Aa2 0.1% |
| AA 1.0% | BB- 0.2% | NR 5.1% |
| A 3.0% | A2 0.2% |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.300 |
| $250K - $1M | 1.250 |
| $1M - $5M | 1.225 |
| $5M+ | 1.175 |
- 1. For the period ended 2024-06-30.
- 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this pool is a suitable investment for them.
- 3. Closed to purchases and switches in.
- . The benchmark used for analytics for this fund is 80% FTSE Canada Universe Bond Index / 10% CBOE S&P 500 BuyWrite Index (C$) / 10% CBOE S&P 500 PutWrite Index (C$).
- . Distributions may consist of 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.