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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Apr 30, 2021

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 72.34%
US Equity 23.15%
Income Trust Units 2.76%
Cash and Equivalents 1.76%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 36.51%
Industrial Services 12.17%
Consumer Services 10.60%
Technology 7.36%
Energy 7.06%
Other 26.30%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Bank of Nova Scotia 5.61%
Toronto-Dominion Bank 5.48%
Royal Bank of Canada 4.46%
Canadian National Railway Co 3.66%
Onex Corp 3.59%
Canadian Pacific Railway Ltd 3.58%
Power Corp of Canada 3.48%
PrairieSky Royalty Ltd 3.11%
Boardwalk REIT - Units 2.76%
Visa Inc Cl A 2.69%

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.30%
Total Assets
(in millions)
$142.59

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.

Fund Growth

Period

Growth Summary

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

Investment Value $48,120.02
Rate of Return +381.20%
Values over period specified.

Legend

Dynamic Canadian Value Class Series A

Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.6 12.9 24.0 11.3 29.3 9.2 6.1 4.7 8.1
Canadian Focused Equity Index 2.2 8.9 22.2 8.7 31.4 10.1 10.3 7.6 -
Quartile 3 2 2 2 3 3 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.8 15.0 -7.0 0.4 7.8 -2.0 9.0 28.8 10.1 -22.8
Canadian Focused Equity Index 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0 18.6 8.5 -8.3
Quartile 3 4 2 4 4 3 3 1 2 4

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 14.40 11.66 11.77
Beta 0.91 0.91 0.99
Alpha 0.00 -0.03 -0.03
R-Squared 0.94 0.92 0.82
Sharpe Ratio 0.58 0.49 0.35
Sortino Ratio 0.54 0.32 0.11
Treynor 0.09 0.06 0.04
Tax Efficiency 86.79 84.53 76.69

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.30%
Total Assets
(in millions)
$142.59

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.