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For Universal Life Investment Accounts

Dynamic Financial Services Fund Series A

Financial Services Equity

As Of: Feb 29, 2020

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 43.21%
Canadian Equity 40.28%
Income Trust Units 9.66%
Cash and Equivalents 6.58%
Other 0.27%

Sector Allocation

Sector Percent
Financial Services 68.17%
Industrial Services 14.20%
Cash and Cash Equivalent 6.57%
Technology 5.42%
Industrial Goods 3.56%
Other 2.08%

Geo Allocation

Region Percent
North America 96.16%
Latin America 3.56%
Multi-National 0.28%

Top Holdings

Name Percent
Bank of Nova Scotia 6.55%
Toronto-Dominion Bank 6.55%
Royal Bank of Canada 6.45%
Brookfield Asset Management Inc Cl A 6.30%
Cash and Cash Equivalents 5.86%
Bank of Montreal 5.59%
MasterCard Inc 5.17%
Fidelity National Information Srvcs Inc 5.10%
Air Lease Corp 4.95%
Apollo Global Management LLC 4.75%

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 $66,359.12
Rate of Return +563.59%
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 -3.5 -1.7 7.0 -0.7 14.9 11.1 11.0 10.3 8.6
Dow Jones Global Financials TR Index (C$) -7.3 -6.7 1.0 -8.2 2.6 4.8 5.9 9.3 -
Quartile 1 1 1 1 1 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 28.0 -7.1 23.5 21.1 -1.9 9.5 36.0 12.3 -10.4 1.8
Dow Jones Global Financials TR Index (C$) 19.4 -5.0 15.2 6.3 14.2 14.4 31.8 25.1 -16.0 1.4
Quartile 1 1 1 2 3 4 2 4 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 10.29 9.97 10.71
Beta 0.81 0.65 0.66
Alpha 0.07 0.07 0.04
R-Squared 0.63 0.58 0.56
Sharpe Ratio 0.95 1.01 0.88
Sortino Ratio 1.00 1.03 0.89
Treynor 0.12 0.15 0.14
Tax Efficiency 81.64 83.66 86.18

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