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For Universal Life Investment Accounts

Dynamic Canadian Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: Sep 30, 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 64.30%
US Equity 14.72%
Cash and Equivalents 9.95%
Income Trust Units 7.33%
Foreign Corporate Bonds 1.89%
Other 1.81%

Sector Allocation

Sector Percent
Financial Services 23.56%
Consumer Services 14.55%
Industrial Services 12.49%
Cash and Cash Equivalent 9.95%
Basic Materials 9.08%
Other 30.37%

Geo Allocation

Region Percent
North America 93.47%
Latin America 4.72%
Europe 1.80%
Other 0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 9.94%
Royal Bank of Canada 5.55%
Toronto-Dominion Bank 4.63%
Bank of Nova Scotia 4.54%
Franco-Nevada Corp 2.98%
Shaw Communications Inc Cl B 2.92%
Restaurant Brands International Inc 2.87%
Canadian National Railway Co 2.82%
Northview Apartment REIT - Units 2.61%
Cineplex Inc 2.59%

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 $262,154.81
Rate of Return +2,521.55%
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 1.8 3.2 3.9 15.2 5.2 6.5 6.1 5.6 8.2
S&P/TSX Composite Index TR 1.7 2.5 5.1 19.1 7.1 7.4 5.3 7.0 -
Quartile 4 2 3 3 3 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 7.80 8.53
Beta 0.81 0.80 0.75
Alpha 0.01 0.02 0.00
R-Squared 0.88 0.82 0.74
Sharpe Ratio 0.71 0.68 0.58
Sortino Ratio 0.47 0.43 0.29
Treynor 0.07 0.07 0.07
Tax Efficiency 70.40 67.65 74.40

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