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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Feb 29, 2020

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 77.49%
US Equity 18.86%
Cash and Equivalents 3.65%

Sector Allocation

Sector Percent
Financial Services 31.67%
Consumer Services 13.29%
Industrial Services 11.78%
Technology 10.04%
Energy 7.84%
Other 25.38%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Royal Bank of Canada 5.31%
Toronto-Dominion Bank 5.01%
Bank of Nova Scotia 4.08%
Canadian National Railway Co 3.70%
Cash and Cash Equivalents 3.63%
Canadian Pacific Railway Ltd 3.51%
CGI Inc Cl A 3.39%
Manulife Financial Corp 3.30%
Intact Financial Corp 3.17%
Franco-Nevada Corp 3.13%

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 $38,571.29
Rate of Return +285.71%
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 -6.4 -5.8 -3.0 -5.6 -0.2 0.2 -0.2 4.2 7.3
S&P/TSX Composite Index TR -5.9 -3.8 0.4 -4.3 4.9 5.0 4.4 6.5 -
Quartile 3 4 4 3 3 4 4 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.0 -7.0 0.4 7.8 -2.0 9.0 28.8 10.1 -22.8 14.4
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 4 2 4 3 3 3 1 1 4 1

Volatility

Volatility: 6

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 9.12 8.30 10.54
Beta 0.88 0.80 0.95
Alpha -0.04 -0.04 -0.02
R-Squared 0.90 0.79 0.73
Sharpe Ratio -0.07 -0.09 0.35
Sortino Ratio -0.46 -0.56 0.08
Treynor -0.01 -0.01 0.04
Tax Efficiency - - 77.25

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