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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Oct 31, 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 68.62%
US Equity 26.93%
Cash and Equivalents 2.94%
Income Trust Units 1.52%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 29.75%
Consumer Services 13.44%
Industrial Services 12.25%
Technology 10.67%
Basic Materials 7.76%
Other 26.13%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Royal Bank of Canada 5.00%
Bank of Nova Scotia 4.66%
Toronto-Dominion Bank 4.52%
Canadian National Railway Co 3.54%
Microsoft Corp 3.53%
Franco-Nevada Corp 3.13%
Onex Corp 3.02%
Canadian Pacific Railway Ltd 2.98%
Cash and Cash Equivalents 2.91%
Power Corp of Canada 2.90%

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

This investment's style box characteristics are Large Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $38,821.24
Rate of Return +288.21%
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 -3.3 -1.6 4.3 -5.0 -1.5 0.9 1.8 3.3 7.1
S&P/TSX Composite Index TR -3.1 -2.9 7.1 -6.1 -2.3 2.2 6.1 5.2 -
Quartile 3 3 3 2 3 3 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 4 3 3 1 2 4 2

Volatility

Volatility: 6

Risk vs. Return

Period

Dynamic Canadian Value Class Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.87 10.58 11.26
Beta 0.88 0.87 0.98
Alpha -0.02 -0.03 -0.03
R-Squared 0.96 0.92 0.81
Sharpe Ratio 0.04 0.14 0.26
Sortino Ratio -0.22 -0.20 -0.01
Treynor 0.01 0.02 0.03
Tax Efficiency - 38.19 71.85

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

This investment's style box characteristics are Large Growth.