Results

year
2019
month
AUGUST

Monthly Performance Report / August 2019

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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.

August 2019 and Year-to-Date Results

For the month of August 2019, the Outcome Enhanced Dividend fund rose 1.87%, compared to an advance of 0.43% for the TSX Composite Index and an advance of 0.79% for the TSX Dividend Aristocrats Index.

On a year-to-date basis, the strategy is up 19.6%, outperforming both the TSX Composite Index and the TSX Dividend Aristocrats Index.

In the case of the TSX Dividend Aristocrats Index, 0% of Canadian dividend-focused managers have succeeded in outperforming this benchmark over the past 10 years on a net of fee basis, according to the most recent SPIVA (S&P Index vs. Active) scorecard.

MONTHLY RESULTS
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2018 -- -- -- -- -- -- -- -- -- -2.9% 2% -4% -4.9%
2019 5.8% 3.2% 1.5% 1.3% 3.2% 0.9% 0.4% 1.9% -- -- -- -- 19.6%
TOP 10 POSITIONS
Premium Brands Holdings Corp.
Cineplex Inc.
Transcontinental Inc. Class A
BCE Inc.
Saputo Inc.
Loblaw Companies Limited
Rogers Communications Inc. Class B
George Weston Limited
Emera Incorporated
TELUS Corporation
SECTOR EXPOSURES
Commercial Services0%
Communications13.1%
Consumer Durables0%
Consumer Non-Durables10%
Consumer Services 9.8%
Distribution Services3.8%
Electronic Technology0%
Energy Minerals1.2%
Finance13.7%
Health Services0%
Health Technology0%
Industrial Services 9.9%
Non-Energy Minerals0%
Process Industries0%
Producer Manufacturing4.7%
Retail Trade14.6%
Technology Services 2.9%
Transportation2.5%
Utilities13.9%