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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Dec 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 75.06%
US Equity 18.52%
Cash and Equivalents 6.42%

Sector Allocation

Sector Percent
Financial Services 30.30%
Consumer Services 12.91%
Industrial Services 11.53%
Technology 9.54%
Basic Materials 8.25%
Other 27.47%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Cash and Cash Equivalents 6.40%
Royal Bank of Canada 6.19%
Toronto-Dominion Bank 5.24%
Bank of Nova Scotia 4.26%
Franco-Nevada Corp 3.93%
Intact Financial Corp 3.91%
Canadian National Railway Co 3.76%
Shaw Communications Inc Cl B 3.74%
CGI Inc Cl A 3.24%
Canadian Pacific Railway Ltd 3.22%

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 $40,859.93
Rate of Return +308.60%
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 -0.2 1.5 2.9 15.0 15.0 2.4 2.5 4.5 7.7
S&P/TSX Composite Index TR 0.5 3.2 5.7 22.9 22.9 6.9 6.3 6.9 -
Quartile 4 4 3 4 4 4 4 4 -

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 8.28 8.24 10.51
Beta 0.86 0.81 0.94
Alpha -0.03 -0.02 -0.02
R-Squared 0.89 0.75 0.72
Sharpe Ratio 0.18 0.23 0.39
Sortino Ratio -0.21 -0.19 0.12
Treynor 0.02 0.02 0.04
Tax Efficiency 58.76 44.17 79.00

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