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For Universal Life Investment Accounts

Dynamic Power Global Growth Class Series A

Global Equity

As Of: Apr 30, 2025
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Fund Objective

Dynamic Power Global Growth Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders of the Fund is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders of the Fund.

Asset Allocation

Asset Percent
International Equity 47.02%
US Equity 46.11%
Canadian Equity 6.13%
Cash and Equivalents 0.75%
Other -0.01%

Sector Allocation

Sector Percent
Technology 66.35%
Consumer Goods 13.32%
Consumer Services 11.90%
Healthcare 6.46%
Financial Services 1.20%
Other 0.77%

Geo Allocation

Region Percent
North America 52.98%
Asia 19.32%
Africa and Middle East 12.18%
Europe 11.03%
Latin America 4.49%

Top Holdings

Name Percent
Snowflake Inc Cl A 6.44%
Cyberark Software Ltd 6.22%
Shopify Inc Cl A 6.13%
Monday.Com Ltd 5.96%
Cloudflare Inc Cl A 5.64%
Dutch Bros Inc Cl A 5.60%
argenx SE - ADR 5.52%
Atlassian Corp Cl A 5.28%
Applovin Corp Cl A 4.84%
Alibaba Group Holding Ltd - ADR 4.76%

Category

Global Equity

General Info

Inception Date Feb 01, 2001
MER 2.43%
Total Assets
(in millions)		 $1,954.32

UL Fees

Wave 33 or later
Wealth Dimensions 1.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $55,064.02
Rate of Return +450.64%
Values over period specified.

Legend

Dynamic Power Global Growth Class Series A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.0 -18.1 -2.8 -10.9 12.5 0.2 2.8 6.8 7.3
Dow Jones Global TR Index (C$) -3.0 -8.0 0.0 -4.4 12.1 13.0 12.9 10.1 -
Quartile 1 4 4 4 1 4 4 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 31.2 17.2 -50.6 2.8 90.2 19.9 -16.0 51.4 -12.0 24.5
Dow Jones Global TR Index (C$) 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9
Quartile 1 2 4 4 1 2 4 1 4 1

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic Power Global Growth Class Series A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 23.10 24.66 22.30
Beta 1.21 1.45 1.28
Alpha -0.13 -0.13 -0.04
R-Squared 0.41 0.48 0.46
Sharpe Ratio -0.05 0.14 0.33
Sortino Ratio -0.01 0.16 0.40
Treynor -0.01 0.02 0.06
Tax Efficiency 100.00 73.78 85.57

Category

Global Equity

General Info

Inception Date Feb 01, 2001
MER 2.43%
Total Assets
(in millions)		 $1,954.32

UL Fees

Wave 33 or later
Wealth Dimensions 1.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.