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For Universal Life Investment Accounts

Dynamic Financial Services Fund Series A

Financial Services Equity

As Of: Jul 31, 2019
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Fund Objective

Dynamic Financial Services Fund seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors.

Asset Allocation

Asset Percent
US Equity 39.23%
Canadian Equity 38.92%
Cash and Equivalents 16.82%
Income Trust Units 4.99%
Derivatives -0.20%
Other 0.24%

Sector Allocation

Sector Percent
Financial Services 60.74%
Cash and Cash Equivalent 16.82%
Industrial Services 9.62%
Industrial Goods 4.99%
Technology 4.27%
Other 3.56%

Geo Allocation

Region Percent
North America 94.96%
Latin America 4.99%
Multi-National 0.25%
Other -0.20%

Top Holdings

Name Percent
Cash and Cash Equivalents 13.75%
Bank of Nova Scotia 6.97%
Toronto-Dominion Bank 6.51%
Bank of Montreal 6.21%
Brookfield Asset Management Inc Cl A 5.93%
National Bank of Canada 5.40%
Air Lease Corp 5.09%
Blackstone Group L.P. (The) Total Return Equity Swap 5.07%
Apollo Global Management LLC 5.04%
Brookfield Business Partners LP - Units 4.99%

Category

Financial Services Equity

General Info

Inception Date Oct 11, 1972
MER 2.45%
Total Assets
(in millions)		 $231.83

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $62,722.75
Rate of Return +527.23%
Values over period specified.

Legend

Dynamic Financial Services Fund Series A

Dow Jones Global Financials TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.4 3.6 12.2 20.2 7.7 15.3 11.2 10.2 8.6
Dow Jones Global Financials TR Index (C$) 0.5 -1.8 6.7 11.4 2.9 11.6 9.7 10.0 -
Quartile 1 1 1 1 1 1 1 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.1 23.5 21.1 -1.9 9.5 36.0 12.3 -10.4 1.8 24.9
Dow Jones Global Financials TR Index (C$) -5.0 15.2 6.3 14.2 14.4 31.8 25.1 -16.0 1.4 17.3
Quartile 1 1 2 3 4 2 4 2 2 2

Volatility

Volatility: 7

Risk vs. Return

Dynamic Financial Services Fund Series A

Median

Other - Financial Services Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.87 10.14 10.65
Beta 0.84 0.63 0.63
Alpha 0.05 0.05 0.04
R-Squared 0.64 0.50 0.52
Sharpe Ratio 1.39 1.01 0.89
Sortino Ratio 1.63 1.05 0.88
Treynor 0.16 0.16 0.15
Tax Efficiency 84.75 83.03 86.13

Category

Financial Services Equity

General Info

Inception Date Oct 11, 1972
MER 2.45%
Total Assets
(in millions)		 $231.83

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth