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For Universal Life Investment Accounts

Dynamic Canadian Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: Dec 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 69.91%
US Equity 12.57%
Income Trust Units 7.78%
Cash and Equivalents 7.52%
International Equity 2.22%

Sector Allocation

Sector Percent
Financial Services 29.71%
Consumer Services 14.98%
Industrial Services 13.59%
Cash and Cash Equivalent 7.52%
Energy 7.17%
Other 27.03%

Geo Allocation

Region Percent
North America 95.14%
Latin America 2.64%
Europe 2.22%

Top Holdings

Name Percent
Cash and Cash Equivalents 7.52%
Royal Bank of Canada 6.17%
Toronto-Dominion Bank 4.86%
Bank of Nova Scotia 4.68%
Shaw Communications Inc Cl B 3.65%
Bank of Montreal 3.38%
Manulife Financial Corp 3.38%
Franco-Nevada Corp 3.17%
United Parcel Service Inc 3.11%
Canadian National Railway Co 2.99%

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 $267,291.96
Rate of Return +2,572.92%
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 0.4 2.0 5.2 17.4 17.4 5.3 6.7 5.5 8.2
S&P/TSX Composite Index TR 0.5 3.2 5.7 22.9 22.9 6.9 6.3 6.9 -
Quartile 2 3 2 3 3 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 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 8.01 8.00 8.46
Beta 0.82 0.82 0.76
Alpha 0.00 0.01 0.00
R-Squared 0.88 0.82 0.73
Sharpe Ratio 0.53 0.73 0.57
Sortino Ratio 0.25 0.52 0.28
Treynor 0.05 0.07 0.06
Tax Efficiency 64.01 70.33 73.42

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