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For Universal Life Investment Accounts

Dynamic Financial Services Fund Series A

Financial Services Equity

As Of: May 31, 2025
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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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders

Asset Allocation

Asset Percent
Canadian Equity 50.28%
US Equity 29.76%
International Equity 10.04%
Cash and Equivalents 9.22%
Other 0.70%

Sector Allocation

Sector Percent
Financial Services 83.65%
Cash and Cash Equivalent 9.22%
Industrial Services 6.54%
Mutual Fund 0.73%
Technology -0.08%
Other -0.06%

Geo Allocation

Region Percent
North America 89.26%
Europe 10.04%
Multi-National 0.73%
Other -0.03%

Top Holdings

Name Percent
Cash and Cash Equivalents 6.00%
Toronto-Dominion Bank 5.29%
Charles Schwab Corp 3.99%
Element Fleet Management Corp 3.96%
Euronext NV 3.92%
Royal Bank of Canada 3.91%
Fairfax Financial Holdings Ltd 3.89%
Ald SA 3.74%
Brookfield Corp Cl A 3.53%
Visa Inc Cl A 3.50%

Category

Financial Services Equity

General Info

Inception Date Oct 11, 1972
MER 2.46%
Total Assets
(in millions)		 $385.32

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
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

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $117,621.65
Rate of Return +1,076.22%
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 4.9 3.4 5.3 7.5 28.6 13.5 13.6 11.4 9.1
Dow Jones Global Financials TR Index (C$) 4.6 -0.2 5.8 7.5 26.9 17.9 16.6 9.5 -
Quartile 4 3 2 1 1 2 3 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 30.1 13.3 -15.3 25.0 4.9 28.0 -7.1 23.5 21.1 -1.9
Dow Jones Global Financials TR Index (C$) 31.4 13.4 -5.7 22.1 -5.2 19.4 -5.0 15.2 6.3 14.2
Quartile 2 2 4 4 1 1 2 1 2 3

Volatility

Volatility: 9

Risk vs. Return

Period

Dynamic Financial Services Fund Series A

Median

Other - Financial Services Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.56 15.86 14.09
Beta 1.12 1.10 0.89
Alpha -0.05 -0.04 0.03
R-Squared 0.88 0.86 0.77
Sharpe Ratio 0.61 0.73 0.72
Sortino Ratio 1.06 1.13 0.93
Treynor 0.09 0.11 0.11
Tax Efficiency 93.71 90.02 86.24

Category

Financial Services Equity

General Info

Inception Date Oct 11, 1972
MER 2.46%
Total Assets
(in millions)		 $385.32

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
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

This investment's style box characteristics are Large Growth.