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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Jul 31, 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 69.57%
US Equity 24.17%
Cash and Equivalents 4.83%
Foreign Corporate Bonds 1.43%

Sector Allocation

Sector Percent
Financial Services 27.74%
Consumer Services 16.06%
Industrial Services 10.15%
Technology 8.99%
Energy 7.35%
Other 29.71%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Royal Bank of Canada 5.14%
Cash and Cash Equivalents 4.81%
Toronto-Dominion Bank 4.44%
Canadian National Railway Co 3.57%
Shaw Communications Inc Cl B 3.50%
Bank of Nova Scotia 3.32%
Intact Financial Corp 3.06%
Franco-Nevada Corp 2.94%
Canadian Pacific Railway Ltd 2.92%
Restaurant Brands International Inc 2.91%

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.29%
Total Assets
(in millions)
$174.48

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 $39,746.64
Rate of Return +297.47%
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 0.1 -1.6 5.8 11.9 1.2 2.0 2.2 5.8 7.7
S&P/TSX Composite Index TR 0.3 -0.3 7.3 16.6 3.0 7.1 4.4 7.4 -
Quartile 3 3 3 3 2 4 3 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: 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 8.01 8.10 11.12
Beta 0.84 0.77 0.96
Alpha -0.04 -0.01 -0.01
R-Squared 0.88 0.73 0.72
Sharpe Ratio 0.16 0.20 0.49
Sortino Ratio -0.27 -0.24 0.29
Treynor 0.02 0.02 0.06
Tax Efficiency 57.05 41.62 84.10

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.29%
Total Assets
(in millions)
$174.48

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