May 31, 2026
The fund seeks to achieve long-term capital growth while aiming to protect capital over a full market cycle. The fund invests primarily in global equities and fixed income, commodities, currencies, cash and cash equivalents, either directly or through the use of derivatives such as futures and forward contracts, other investment funds, or by a combination of these means. To generate long-term growth of capital, the fund may use leverage, created through the use of derivatives, cash borrowings and/or short selling.
Is this fund right for you?
- Are looking for a global alternative mutual fund to hold as part of their portfolio.
- Want a medium- to long-term investment.
- Can handle the volatility of stock, bond, commodity and currency markets.
RISK RATING
How is the fund invested? (as of March 31, 2026)
| Name | Percent |
|---|---|
| Cash and Equivalents | 101.1 |
| US Equity | 0.8 |
| Domestic Bonds | -0.3 |
| Foreign Bonds | -1.4 |
| Other | -0.2 |
| Name | Percent |
|---|---|
| Canada | 100.5 |
| Germany | 0.2 |
| Hong Kong | 0.1 |
| Sweden | 0.1 |
| Australia | 0.1 |
| United Kingdom | -0.1 |
| Japan | -0.1 |
| Other | -0.8 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 101.1 |
| Fixed Income | -1.6 |
| Other | 0.5 |
Growth of $10,000 (since inception)
For the period 02/10/2025 through 05/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,142
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Cash and Cash Equivalents | 100.8 |
| Low Su Gasoil G May26 | 0.7 |
| S&P 500 E-mini Index Futures | 0.5 |
| WTI CRUDE FUTURE Jun26 | 0.5 |
| SOYBEAN OIL FUTR May26 | 0.3 |
| GASOLINE RBOB FUT May26 | 0.2 |
| Nasdaq 100 E-Mini Index Future | 0.2 |
| DAX Index Future | 0.2 |
| C$ CURRENCY FUT Jun26 | 0.1 |
| BP CURRENCY FUT Jun26 | 0.1 |
| Total allocation in top holdings | 103.6 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | - |
| Dividend yield | 0.0% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.2 | 4.3 | 2.6 | 10.4 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| - | - | - | 1.1 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| - | - | - | - |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| - | - | - | - |
Range of returns over five years
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| Data not available based on date of inception | |||
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| Data not available based on date of inception | |||
Summary
For the period 02/10/2025 through 05/31/2026 with $10,000 CAD investment
Total returns performance
1.42%
Last price
$10.14 CAD
as of market close 05/31/2026
Value of $10,000 investment
$10,142.29 CAD
