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For Universal Life Investment Accounts

Dynamic Canadian Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: Jun 30, 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 64.19%
US Equity 22.89%
Cash and Equivalents 11.22%
Canadian Corporate Bonds 1.70%

Sector Allocation

Sector Percent
Financial Services 27.26%
Cash and Cash Equivalent 11.22%
Industrial Services 10.10%
Consumer Services 9.08%
Technology 8.87%
Other 33.47%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Cash and Cash Equivalents 11.15%
Bank of Nova Scotia 5.21%
Royal Bank of Canada 5.08%
Toronto-Dominion Bank 4.95%
Enbridge Inc 3.32%
Power Corp of Canada 3.27%
BCE Inc 3.11%
Microsoft Corp 2.95%
Canadian National Railway Co 2.70%
Franco-Nevada Corp 2.66%

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 $245,000.38
Rate of Return +2,350.00%
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 0.1 9.8 -8.3 -8.3 -3.6 1.3 4.1 4.9 7.9
S&P/TSX Composite Index TR 2.5 17.0 -7.5 -7.5 -2.2 3.9 4.5 6.3 -
Quartile 3 2 1 1 1 2 1 4 -

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 4 1 2 1 4 4 3 4 2

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 12.25 10.59 9.46
Beta 0.76 0.77 0.74
Alpha -0.02 0.01 0.00
R-Squared 0.95 0.90 0.78
Sharpe Ratio 0.06 0.34 0.46
Sortino Ratio -0.19 0.07 0.18
Treynor 0.01 0.05 0.06
Tax Efficiency - 52.40 67.97

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