INVESTMENT DISCIPLINE

The Pool seeks to provide exposure to a multi-alternative portfolio with the potential to deliver low volatility U.S. exposure with competitive participation in good markets, attractive income generation potential and a systematic framework for risk-reduction in declining markets. The Pool’s investment approach utilizes stocks, bonds, cash, futures and options and a focus on quality-growth at a reasonable price. The Pool is managed with a conservative approach that utilizes systematic downside protection. This aims to constrain the Pool’s average volatility and potential loss to be in-line with traditional balanced funds but with less reliance on fixed income.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 05/31/2024

YTD20232022202120202019201820172016
5.519.1-6.110.010.613.9

COMPOUND RETURNS (%) As at 05/31/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
1.70.96.713.56.58.98.7

ASSET
ALLOCATION 4

As at 04/30/2024

valueholding
49.6%Long Equities
30.3%Fixed Income
20.1%Options
5.8%Portfolio Protection*

GEOGRAPHIC
ALLOCATION

As at 04/30/2024

valueholding
67.6%United States
2.1%Canada

SECTOR
ALLOCATION

As at 04/30/2024

valueholding
12.7%Information Technology
11.9%Health Care
11.5%Consumer Discretionary
10.6%Communication Services
7.1%Energy
7.0%Materials
5.0%Industrials
3.5%Consumer Staples
0.4%Financials

TOP EQUITY HOLDINGS (%)

As at 04/30/2024

Dynamic Premium Yield Fund, Series "O"-
Dynamic Premium Yield PLUS Fund, Series "O"-
Amazon.com, Inc.-
Meta Platforms, Inc., Class "A"-
UnitedHealth Group Incorporated-
Microsoft Corporation-
Take-Two Interactive Software, Inc.-
Sherwin-Williams Company-
MongoDB, Inc.-
Alibaba Group Holding Limited, Sponsored ADR-
Total allocation in top holdings-

HISTORICAL DISTRIBUTIONS ($/unit)

2024
May
AprMarFebJan2023
Dec
NovOctSepAugJulJun
0.0153

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.750
$250K - $1M1.675
$1M - $5M1.625
$5M+1.575
Notes
  • 1. Formerly Alternative Managed Risk Private Pool Class
  • 2. For the period ended 2023-06-30.
  • 3. 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.
  • 4. * The portfolio protection is not included in the total asset mix weighting.
Disclaimer
      • . 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.
          Dynamic Fund Profile rendered at 2024-06-19 03:40:51 AM
          6722

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