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For Universal Life Investment Accounts

Dynamic Financial Services Fund Series A

Financial Services Equity

As Of: Sep 30, 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 41.45%
Canadian Equity 40.43%
Income Trust Units 11.33%
Cash and Equivalents 6.56%
Other 0.23%

Sector Allocation

Sector Percent
Financial Services 65.80%
Industrial Services 14.63%
Cash and Cash Equivalent 6.56%
Technology 4.96%
Industrial Goods 4.52%
Other 3.53%

Geo Allocation

Region Percent
North America 95.26%
Latin America 4.52%
Multi-National 0.22%

Top Holdings

Name Percent
Bank of Nova Scotia 6.50%
Toronto-Dominion Bank 6.17%
Air Lease Corp 6.01%
Bank of Montreal 5.68%
Brookfield Asset Management Inc Cl A 5.62%
National Bank of Canada 5.15%
Global Payments Inc 4.96%
MasterCard Inc 4.94%
Brookfield Business Partners LP - Units 4.52%
Fiserv Inc 4.50%

Category

Financial Services Equity

General Info

Inception Date Oct 11, 1972
MER 2.46%
Total Assets
(in millions)		 $229.10

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 $63,523.38
Rate of Return +535.23%
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 3.7 10.3 21.7 6.4 14.8 11.5 10.0 8.6
Dow Jones Global Financials TR Index (C$) 3.3 1.1 4.0 12.1 5.6 10.7 9.6 8.8 -
Quartile 4 2 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 9.98 10.13 10.67
Beta 0.85 0.63 0.67
Alpha 0.05 0.05 0.04
R-Squared 0.66 0.51 0.56
Sharpe Ratio 1.33 1.04 0.87
Sortino Ratio 1.55 1.10 0.85
Treynor 0.16 0.17 0.14
Tax Efficiency 84.42 83.50 85.62

Category

Financial Services Equity

General Info

Inception Date Oct 11, 1972
MER 2.46%
Total Assets
(in millions)		 $229.10

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