PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%) As at 11/30/2024
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 11.1 | — | 8.6 | -6.6 | 6.6 | — | — | — | — | — |
COMPOUND RETURNS (%) As at 11/30/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.3 | 3.3 | 5.5 | 11.3 | 4.4 | — | — | 4.3 |
ASSET
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Corporate Bonds - CDN | |
| Foreign Bonds & Debentures | |
| Cash, Short-Term Investments & Other Net Assets | |
| Common Stocks-CDN | |
| Common Stocks-US | |
| Common Stocks-Foreign | |
| Canadian - Foreign Pay Bonds | |
| Preferred Stocks-CDN | |
| Options | |
| Preferred Stocks-US | |
| Federal Govt Bonds - CDN |
GEOGRAPHIC
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Canada | |
| United States | |
| Continental Europe | |
| Emerging Markets | |
| United Kingdom | |
| Pacific |
SECTOR
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Real Estate | |
| Information Technology | |
| Energy | |
| Utilities | |
| Health Care | |
| Consumer Discretionary | |
| Communication Services | |
| Industrials | |
| Materials | |
| Financials | |
| Consumer Staples | |
| Other |
TOP EQUITY HOLDINGS (%)
As at 10/31/2024
| Samsara Inc. | - |
| Datadog, Inc. | - |
| Taiwan Semiconductor Manufacturing Company Limited | - |
| Blackstone Group Inc. | - |
| Ventas, Inc. | - |
| RioCan Real Estate Investment Trust | - |
| Enbridge Inc. | - |
| Uber Technologies, Inc., Cash-Covered Puts | - |
| Microsoft Corporation, Long Equities, Cash-Covered Puts | - |
| Walmart Inc., Long Equities, Cash-Covered Puts | - |
| Total allocation in top holdings | - |
TOP BOND HOLDINGS (%)
As at 10/31/2024
| Bank of America Corporation, 3.615% Mar. 16 28 | 5.4 |
| Canadian Imperial Bank of Commerce, 5.05% Oct. 07 27 | 5.3 |
| Bank of Nova Scotia (The), 3.807%, Nov. 15 28 | 4.8 |
| Toronto-Dominion Bank (The), 5.376% Oct. 21 27 | 4.7 |
| Wells Fargo & Company, 5.083% Apr. 26 28 | 4.1 |
| Citigroup Inc, 5.070% Apr. 29 28 | 4.0 |
| Bank of Montreal, 5.039% May 29 28 | 3.2 |
| TransCanada PipeLines Limited, 3.80% Apr. 05 27 | 2.9 |
| Royal Bank Of Canada, 4.632% May 01 28 | 2.7 |
| Enbridge Inc., 4.900% May 26 28 | 2.3 |
| Total allocation in top holdings | 39.4 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.900 |
| $250K - $1M | 1.825 |
| $1M - $5M | 1.775 |
| $5M+ | 1.725 |
- 1. For the period ended 2024-06-30.
- 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this pool is a suitable investment for them.
- . The benchmark used for analytics for this fund is 45% FTSE Canada Short Term Corporate Bond Index / 27.5% FTSE Canada 91 Day T-Bill Index / 15% Solactive GBS Developed Markets Large & Mid Cap Index (C$)/ 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 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.