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Results
Class A Results
Monthly Performance Report / October 2019
Download Class A Fund Facts
INVESTMENT STRATEGY AND OBJECTIVES
The OWM Enhanced Dividend Fund seeks to produce a dividend yield that is 1-1.5% greater than that of the TSX Composite Index, while exhibiting higher total returns and approximately 20% less volatility over an investment
cycle.
October2019, Year-to-Dateand Inception-to-Date Results
For the month of October 2019, the Outcome Enhanced Dividend Fund declined 2.5%, as compared to a decline of 1.7% for the TSX Composite Index.
On a year-to-date basis, the strategy has risen 19.1%, outperforming the TSX Composite Index by 1%.
Since its inception in October 2018, the strategy has returned 13.1%, outperforming the TSX Composite Index by 5.6% while achieving lower volatility and drawdowns.
MONTHLY RESULTS
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.9% | 2% | -4.0% | -5% |
| 2019 | 5.8% | 3.2% | 1.5% | 1.3% | 3.2% | 0.9% | 0.4% | 1.9% | 2.2% | -2.5% | -- | -- | 19.2% |
Top 10 Positions
| Premium Brands Holdings Corp. |
| Transcontinental Inc. Class A |
| Cineplex Inc. |
| BCE Inc. |
| Loblaw Companies Limited |
| George Weston Limited |
| Emera Incorporated |
| Saputo Inc. |
| TELUS Corporation |
| Rogers Communications Inc. Class B |
Sector Exposures
| Commercial Services | 0.0% |
| Communications | 12.8% |
| Consumer Durables | 0.0% |
| Consumer Non -Durables | 9.6% |
| Consumer Services | 9.9% |
| Distribution Services | 3.8% |
| Electronic Technology | 0.0% |
| Energy Minerals | 1.2% |
| Finance | 14.0% |
| Health Services | 0.0% |
| Health Technology | 0.0% |
| Industrial Services | 9.7% |
| Non -Energy Minerals | 0.0% |
| Process Industries | 0.0% |
| Producer Manufacturing | 4.6% |
| Retail Trade | 15.0% |
| Technology Services | 3.0% |
| Transportation | 2.5% |
| Utilities | 13.9% |
