PERFORMANCE
CALENDAR RETURNS (%) As at 04/30/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 8.7 | 27.1 | — | — | — | — | — | — | — |
COMPOUND RETURNS (%) As at 04/30/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| -3.1 | 3.8 | 18.8 | 23.0 | — | — | — | 5.9 |
ASSET
ALLOCATION
As at 04/30/2024
| value | holding |
|---|---|
| Common Stocks-US | |
| Foreign Bonds & Debentures | |
| Canadian - Foreign Pay Bonds | |
| Cash, Short-Term Investments & Other Net Assets3 | |
| Corporate Bonds - CDN |
GEOGRAPHIC
ALLOCATION
As at 04/30/2024
| value | holding |
|---|---|
| United States | |
| Canada | |
| Ireland | |
| Japan | |
| United Kingdom |
SECTOR
ALLOCATION
As at 04/30/2024
| value | holding |
|---|---|
| Technology Hardware & Equipment | |
| Software & Services | |
| Diversified Financials | |
| Communication Services | |
| Consumer Discretionary | |
| Health Care | |
| Industrials | |
| Insurance | |
| Materials | |
| Consumer Staples |
TOP EQUITY HOLDINGS (%)
As at 04/30/2024
| NVIDIA Corporation | - |
| Alphabet Inc. | - |
| Microsoft Corporation | - |
| Apple Inc. | - |
| Progressive Corporation | - |
| Advanced Micro Devices, Inc. | - |
| Cadence Design Systems, Inc. | - |
| Amazon.com, Inc. | - |
| Sherwin-Williams Company | - |
| Visa Inc. | - |
| Total allocation in top holdings | 44.7 |
TOP BOND HOLDINGS (%)
As at 04/30/2024
| United States Treasury, 4.625% Apr. 30 29 | 5.0 |
| United States Treasury, 4.00% Feb. 15 34 | 3.3 |
| United States Treasury, 4.750% Nov. 15 53 | 3.1 |
| United States Treasury, 3.750% Dec. 31 30 | 2.0 |
| United States Treasury, 4.250% Jan. 31 26 | 1.3 |
| Fortis Inc., 3.055% Oct. 04 26 | 0.7 |
| Marsh & McLennan Companies, Inc., 5.45% Mar. 15 54 | 0.3 |
| Mitsubishi UFJ Financial Group, Inc., 5.258% Apr. 17 30 | 0.3 |
| Mylan, Inc., 4.55% Apr. 15 28 | 0.3 |
| Verizon Communications Inc., 2.55% Mar. 21 31 | 0.3 |
| Total allocation in top holdings | 16.6 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.850 |
| $250K - $1M | 0.775 |
| $1M - $5M | 0.725 |
| $5M+ | 0.675 |
- 1. For the period ended 2023-06-30.
- 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 mutual fund is a suitable investment for them.
- 3. Freely tradable cash
- . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. 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 mutual fund or returns on investment in the mutual fund. Investments in mutual funds 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.