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For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Dividend & Income Equity

As Of: Nov 30, 2024
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Fund Objective

Dynamic Equity Income Fund seeks to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.

Asset Allocation

Asset Percent
Canadian Equity 67.53%
US Equity 22.08%
Income Trust Units 7.49%
Cash and Equivalents 1.70%
International Equity 0.98%
Other 0.22%

Sector Allocation

Sector Percent
Financial Services 31.00%
Energy 13.21%
Industrial Services 10.01%
Consumer Services 8.29%
Technology 7.36%
Other 30.13%

Geo Allocation

Region Percent
North America 96.10%
Latin America 2.46%
Europe 0.98%
Multi-National 0.23%
Other 0.23%

Top Holdings

Name Percent
Royal Bank of Canada 7.01%
Toronto-Dominion Bank 5.56%
Enbridge Inc 4.41%
Canadian National Railway Co 3.80%
Canadian Natural Resources Ltd 3.73%
Microsoft Corp 3.69%
Canadian Pacific Kansas City Ltd 3.68%
Brookfield Corp Cl A 3.46%
Suncor Energy Inc 3.02%
Intact Financial Corp 2.69%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jan 15, 1968
MER 2.11%
Total Assets
(in millions)		 $4,169.33

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $95,258.24
Rate of Return +852.58%
Values over period specified.

Legend

Dynamic Equity Income Fund 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 4.3 6.4 11.8 17.8 21.7 7.6 8.0 8.0 10.2
S&P/TSX Composite Index TR 6.4 10.7 16.9 25.8 30.7 10.9 11.9 9.0 -
Quartile 3 4 4 4 4 4 4 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.6 -4.5 21.6 1.1 20.7 -4.9 11.1 13.8 1.6 7.7
S&P/TSX Composite Index TR 11.8 -5.8 25.1 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6
Quartile 4 3 4 2 1 2 1 3 1 3

Volatility

Volatility: 6

Risk vs. Return

Period

Dynamic Equity Income Fund Series A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.27 13.22 10.70
Beta 0.86 0.80 0.78
Alpha -0.02 -0.01 0.01
R-Squared 0.93 0.91 0.86
Sharpe Ratio 0.37 0.48 0.62
Sortino Ratio 0.63 0.61 0.72
Treynor 0.05 0.08 0.09
Tax Efficiency 78.50 78.44 76.08

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jan 15, 1968
MER 2.11%
Total Assets
(in millions)		 $4,169.33

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.