Français

For Universal Life Investment Accounts

Dynamic Canadian Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: Jul 31, 2019

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 63.54%
US Equity 17.37%
Cash and Equivalents 7.92%
Income Trust Units 7.10%
Foreign Corporate Bonds 2.58%
Other 1.49%

Sector Allocation

Sector Percent
Financial Services 21.81%
Consumer Services 14.99%
Industrial Services 13.09%
Basic Materials 8.06%
Cash and Cash Equivalent 7.92%
Other 34.13%

Geo Allocation

Region Percent
North America 93.88%
Latin America 4.63%
Europe 1.49%

Top Holdings

Name Percent
Cash and Cash Equivalents 7.92%
Royal Bank of Canada 5.43%
Toronto-Dominion Bank 4.14%
Bank of Nova Scotia 3.59%
Canadian National Railway Co 3.04%
Shaw Communications Inc Cl B 3.02%
BCE Inc 2.75%
Franco-Nevada Corp 2.72%
Restaurant Brands International Inc 2.64%
Canadian Pacific Railway Ltd 2.60%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 07, 1978
MER 2.42%
Total Assets
(in millions)
$281.09

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 $257,073.48
Rate of Return +2,470.73%
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 1.2 -0.5 6.6 12.9 2.7 6.2 5.1 5.9 8.2
S&P/TSX Composite Index TR 0.3 -0.3 7.3 16.6 3.0 7.1 4.4 7.4 -
Quartile 1 2 1 2 2 2 1 4 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -9.7 10.0 18.0 0.3 3.2 13.4 6.5 -12.3 13.2 24.8
S&P/TSX Composite Index TR -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6 35.1
Quartile 3 1 2 1 4 4 3 4 1 3

Volatility

Volatility: 5

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 7.79 7.98 8.73
Beta 0.81 0.80 0.76
Alpha 0.00 0.02 0.00
R-Squared 0.86 0.83 0.74
Sharpe Ratio 0.68 0.56 0.61
Sortino Ratio 0.42 0.24 0.34
Treynor 0.07 0.06 0.07
Tax Efficiency 68.93 61.75 76.17

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 07, 1978
MER 2.42%
Total Assets
(in millions)
$281.09

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