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Results
Class A Results
Monthly Performance Report / January 2020
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.
JANUARY 2020, YEAR-TO-DATE AND INCEPTION-TO-DATE RESULTS
For the month of January, the Outcome Enhanced Dividend Fund rose 3.5%, as compared to a gain of 1.7% for
the TSX Composite Index.
On a year-to-date basis, the strategy has risen 3.5%, outperforming the TSX Composite Index by 1.8%.
Since its inception on October 10, 2018, the strategy has returned 23%, outperforming the TSX Composite Index
by 9.2% 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% | 3% | 1.9% | 25% |
| 2020 | 3.5% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.5% |
Top 10 Positions
| TELUS Corporation |
| BCE Inc. |
| Rogers Communications Inc. Class B |
| Maple Leaf Foods Inc. |
| Premium Brands Holding Corporation |
| Loblaw Companies Limited |
| SmartCentres Real Estate Investment Trust |
| George Weston Limited |
| Canadian Apartment Properties Real Estate Investment Trust |
| NFI Group Inc. |
Sector Exposures
| Commercial Services | 0% |
| Communications | 18.2% |
| Consumer Durables | 0% |
| Consumer Non-Durables | 14.2% |
| Consumer Services | 3.1% |
| Distribution Services | 0.9% |
| Electronic Technology | 0% |
| Energy Minerals | 0.9% |
| Finance | 19.1% |
| Health Services | 0% |
| Health Technology | 0% |
| Industrial Services | 6.8% |
| Non-Energy Minerals | 0% |
| Process Industries | 0.1% |
| Producer Manufacturing | 3.7% |
| Retail Trade | 11.3% |
| Technology Services | 0.6% |
| Transportation | 0.8% |
| Utilities | 20.4% |
