Rainmaker Investment Advisory

Newlook Capital Dental Services Trust

Why invest?

Newlook Capital Dental Services Trust gives investors access to a high-demand, recession-resilient sector; dental care. Through ownership of operating dental practices, the fund generates income through real operational cash flow, not financial engineering, and targets stable monthly distributions with long-term growth.

Direct ownership in cash-generating dental practices
Focused on essential, non-cyclical services
Strong demographic tailwinds and consistent demand
Recession-resilient healthcare exposure
High EBITDA margins across the portfolio

"It’s refreshing to invest in something real and recession-resilient. These dental practices don’t just promise returns, they deliver them month after month, backed by steady patient traffic."

Key Performance highlights

The trust has grown consistently through strategic acquisitions and active management, maintaining strong performance and reliable income distributions.

$96M in AUM (as of May 2025)
23 practices across Ontario and Alberta
Monthly income distributed (Class D: 9.00% target return)
50,000+ patients served in 2024
9.02x EBITDA growth since inception

Past Performance

TRAILING AVERAGE SINCE INCEPTION*

9.00

%

Income & Growth

TRAILING 3 YEARS AVERAGE*

9.00

%

Income & Growth

TRAILING 1 YEAR AVERAGE*

9.00

%

Income & Growth

ASSETS UNDER MANAGEMENT (AUM)*

$

145 M

Income & Growth

Past performance does not guarantee future results

Investment Strategy & Structure

Newlook Dental uses a proven buy-and-build model; acquiring profitable dental clinics, improving operations, and growing cash flows over time. The trust structure is designed to distribute cash efficiently to investors.

Buy-and-build acquisition strategy focused on operational cash flow
Majority ownership in each dental practice
Investment held via Partnership Units or Trust Units
Monthly cash distributions from net operating income
Full exit strategy planned (sale or recapitalization)

"For years, many clients left thier RRSPs stuck in underperforming mutual funds. Moving it into this fund gave them income they can rely on, without the market rollercoaster."

Investor alignment & oversight

Investor interests are closely aligned with management, supported by a strong governance model, a healthcare-focused team, and full transparency.

Significant co-investment by management
Independent board oversight
Transparent financial reporting
Tax-efficient trust structure
Managed by experienced healthcare operators and private equity professionals

Key Benefits for Canadian Investors

With eligibility for registered accounts and regular tax-efficient income, the trust is well-suited for Canadians seeking alternatives to public market volatility.

Eligible for RRSP, TFSA, and other registered accounts
Tax-efficient monthly income distributions
Low correlation to stock market movements
Professionalized management of clinics for reliable returns
Investment in a Canadian-domiciled healthcare portfolio

Links to investment documents

Click the links to view and / or download to learn even more

Newlook Capital Dental Services Trust - Fund Facts - May 2025

Newlook Capital Dental Services Trust - Presentation - May 2024

Offering Documents-

Ready to Explore This Opportunity?

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Investment summary details

Distribution Frequency
Quarterly
Currency
CAD
Minimum Investment Amount
$
10000
Annual Rate of Return Target Minimum* (Income + Equity Growth Combined)
9
%
Annual Rate of Return Target* (Income Only)
9
%
Annual Rate of Return Target* (Equity Growth Only)
0
%
Hurdle rate for investors before management participates in profits
9
N/A
%
Split ratio paid to investors of additional profits (investors : Management)
N/A
Additional Profit Potential
No
Yes
Additional Profit Potential From Tax Efficient Distributions
No
Yes
Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
No
Yes
Early Redemption Options
Yes. Refer to offering documents
Accredited Investors Only
No
Yes
Commission % paid to Dealer (*Paid by the Issuer, Not the investor)
5.00
%
Trailer % paid to Dealer (*Paid by the Issuer, Not the investor)
0.75
%
(AUM) Assets Under Management of Issuer
$
145 M
Year issuer was founded
2010
Date investment originated
January 1, 2019
Date of offering documents
May 1, 2025

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