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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Nov 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 72.27%
US Equity 18.10%
Cash and Equivalents 9.63%

Sector Allocation

Sector Percent
Financial Services 27.83%
Consumer Services 13.56%
Cash and Cash Equivalent 9.63%
Industrial Services 8.98%
Technology 8.89%
Other 31.11%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Cash and Cash Equivalents 9.61%
Royal Bank of Canada 5.83%
Toronto-Dominion Bank 5.02%
Bank of Nova Scotia 4.20%
Intact Financial Corp 3.57%
Canadian National Railway Co 3.54%
Franco-Nevada Corp 3.46%
Shaw Communications Inc Cl B 3.37%
CGI Inc Cl A 3.09%
PrairieSky Royalty Ltd 2.96%

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 $40,946.86
Rate of Return +309.47%
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 3.9 3.0 5.1 15.2 9.3 2.6 2.6 4.9 7.8
S&P/TSX Composite Index TR 3.6 4.4 7.9 22.3 15.7 7.3 6.1 7.2 -
Quartile 2 3 4 3 3 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 2 4 3 2 3 1 1 4 1 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 8.27 8.24 10.57
Beta 0.85 0.81 0.94
Alpha -0.04 -0.02 -0.02
R-Squared 0.89 0.75 0.73
Sharpe Ratio 0.21 0.24 0.42
Sortino Ratio -0.18 -0.18 0.17
Treynor 0.02 0.02 0.05
Tax Efficiency 66.43 49.33 81.82

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