Canadian Aristocrat Income

Canadian Dividend Aristocrats with decades of consecutive dividend growth

Total Return

+29.5%

Sharpe Ratio

0.53

Max Drawdown

-13.4%

Win Rate

53.4%

Alpha

-57.3%

Comp. Score *

0.04

Risk Parameters

Max Allocation7.6%

Stop Loss20.0%

Take Profit8.0%

Max DD Tolerance13.4%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleBuy on ex-dividend date dips or when yield exceeds 5-year average.

TimingSAFE TO BUY. *

ScalingBuild position over 4-6 weeks. Reinvest all dividends.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
TRP	BUY	20%	17.1% below entry	6.8% above entry	8.8%	TV YH
BCE	BUY	22%	18.5% below entry	7.4% above entry	8.2%	TV YH
TU	BUY	21%	17.5% below entry	7.0% above entry	8.6%	TV YH
ENB	BUY	17%	14.2% below entry	5.7% above entry	10.6%	TV YH
FTS	BUY	15%	12.4% below entry	5.0% above entry	12.2%	TV YH
BNS	BUY	18%	15.1% below entry	6.1% above entry	10.0%	TV YH
CM	BUY	20%	16.4% below entry	6.6% above entry	9.2%	TV YH