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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Sep 30, 2019

Fund Objective

Dynamic Canadian Value Class seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses.

Asset Allocation

Asset Percent
Canadian Equity 70.81%
US Equity 18.11%
Cash and Equivalents 10.19%
Foreign Corporate Bonds 0.90%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 26.02%
Consumer Services 14.10%
Cash and Cash Equivalent 10.19%
Industrial Services 9.21%
Technology 7.68%
Other 32.80%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Cash and Cash Equivalents 10.17%
Royal Bank of Canada 5.30%
Toronto-Dominion Bank 4.66%
Canadian National Railway Co 3.67%
Bank of Nova Scotia 3.43%
Shaw Communications Inc Cl B 3.31%
Intact Financial Corp 3.26%
Franco-Nevada Corp 3.25%
Restaurant Brands International Inc 3.19%
Canadian Pacific Railway Ltd 3.12%

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.30%
Total Assets
(in millions)
$169.45

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $40,249.04
Rate of Return +302.49%
Values over period specified.

Legend

Dynamic Canadian Value Class 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 1.3 1.4 2.6 13.3 3.8 2.7 2.3 4.8 7.7
S&P/TSX Composite Index TR 1.7 2.5 5.1 19.1 7.1 7.4 5.3 7.0 -
Quartile 2 2 3 2 2 4 4 3 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.0 0.4 7.8 -2.0 9.0 28.8 10.1 -22.8 14.4 48.5
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 1 4 3 2 3 1 1 4 1 1

Volatility

Volatility: 5

Risk vs. Return

Dynamic Canadian Value Class Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.01 8.01 10.57
Beta 0.84 0.78 0.93
Alpha -0.03 -0.02 -0.01
R-Squared 0.88 0.74 0.72
Sharpe Ratio 0.23 0.21 0.42
Sortino Ratio -0.17 -0.23 0.16
Treynor 0.02 0.02 0.05
Tax Efficiency 67.95 43.85 81.48

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.30%
Total Assets
(in millions)
$169.45

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth