PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 08/31/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 4.1 | 5.0 | 4.5 | 0.9 | 3.1 | 5.6 | 2.5 | -2.0 | 5.1 | 3.1 |
COMPOUND RETURNS (%)
As at 08/31/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.3 | 1.7 | 4.1 | 6.2 | 5.2 | 3.9 | 3.8 | 4.0 |
TOP ISSUERS (%)
As at 07/31/2025
| col1 | col2 |
|---|---|
| Royal Bank of Canada | 18.8 |
| Bank of Nova Scotia | 17.4 |
| National Bank of Canada | 15.4 |
| Bank of America | 13.7 |
| Wells Fargo & Company | 11.6 |
| Total allocation in top holdings | 76.9 |
CREDIT QUALITY
As at 07/31/2025
| col1 | col12 | col3 |
|---|---|---|
| AAA -125.7% | BBB 87.4% | CCC 8.1% |
| AA -25.3% | BB 28.3% | NR -0.4% |
| A 109.9% | B 17.6% |
PORTFOLIO EXPOSURE (%)
As at 07/31/2025
| holding | Net |
|---|---|
| Investment Grade | 196.8 |
| High Yield | 54.1 |
| Bank Loans | 0.0 |
| Cash, Short-Term Investments & Other Net Assets | 5.4 |
| Government Bonds | -156.3 |
| Equity | 0.0 |
| Preferred Stocks-CDN | 0.5 |
| Preferred Stocks-USD | 0.0 |
| Other | -0.4 |
| Total | 100.0 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.800 |
| $250K - $1M | 1.725 |
| $1M - $5M | 1.675 |
| $5M+ | 1.625 |
- . 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.