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For Universal Life Investment Accounts

Dynamic Canadian Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: Feb 29, 2020

Fund Objective

Dynamic Canadian Dividend Fund seeks to achieve a balance of income and capital growth by investing primarily in a mix of high yielding common and preferred shares of Canadian companies and, to a lesser extent, interest bearing securities such as bonds, bills or banker's acceptances.

Asset Allocation

Asset Percent
Canadian Equity 71.98%
US Equity 10.45%
Cash and Equivalents 6.88%
Income Trust Units 6.42%
International Equity 1.89%
Other 2.38%

Sector Allocation

Sector Percent
Financial Services 33.69%
Consumer Services 14.94%
Industrial Services 11.76%
Energy 9.13%
Cash and Cash Equivalent 6.88%
Other 23.60%

Geo Allocation

Region Percent
North America 95.60%
Latin America 2.51%
Europe 1.89%

Top Holdings

Name Percent
Cash and Cash Equivalents 6.88%
Toronto-Dominion Bank 4.96%
Royal Bank of Canada 4.91%
Bank of Nova Scotia 4.40%
Bank of Montreal 3.58%
PrairieSky Royalty Ltd 3.28%
Onex Corp 3.16%
Manulife Financial Corp 3.04%
Canadian Pacific Railway Ltd 2.93%
Restaurant Brands International Inc 2.91%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 07, 1978
MER 2.41%
Total Assets
(in millions)
$280.06

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
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 $255,348.08
Rate of Return +2,453.48%
Values over period specified.

Legend

Dynamic Canadian Dividend Fund Series A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -5.8 -4.1 -0.9 -4.5 2.5 3.1 4.7 5.3 8.1
S&P/TSX Composite Index TR -5.9 -3.8 0.4 -4.3 4.9 5.0 4.4 6.5 -
Quartile 2 2 4 2 3 2 1 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 17.4 -9.7 10.0 18.0 0.3 3.2 13.4 6.5 -12.3 13.2
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 3 3 1 2 1 4 4 3 4 1

Volatility

Volatility: 6

Risk vs. Return

Dynamic Canadian Dividend Fund Series A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.76 8.29 8.45
Beta 0.85 0.82 0.76
Alpha -0.01 0.01 0.00
R-Squared 0.91 0.83 0.73
Sharpe Ratio 0.24 0.48 0.54
Sortino Ratio -0.09 0.15 0.25
Treynor 0.03 0.05 0.06
Tax Efficiency 39.05 58.10 71.53

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 07, 1978
MER 2.41%
Total Assets
(in millions)
$280.06

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
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