Français

For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Dividend & Income Equity

As Of: Nov 30, 2019

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.

Asset Allocation

Asset Percent
Canadian Equity 52.17%
US Equity 32.92%
Cash and Equivalents 10.16%
Income Trust Units 3.46%
Canadian Corporate Bonds 0.59%
Other 0.70%

Sector Allocation

Sector Percent
Financial Services 23.40%
Technology 10.56%
Cash and Cash Equivalent 10.16%
Energy 10.08%
Industrial Services 9.17%
Other 36.63%

Geo Allocation

Region Percent
North America 97.72%
Latin America 1.57%
Multi-National 0.72%
Other -0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 9.02%
Toronto-Dominion Bank 4.47%
Royal Bank of Canada 3.67%
Bank of Nova Scotia 3.42%
Suncor Energy Inc 3.12%
Microsoft Corp 2.92%
TC Energy Corp 2.66%
Enbridge Inc 2.57%
Brookfield Asset Management Inc Cl A 2.45%
Canadian Natural Resources Ltd 2.30%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jul 01, 2001
MER 2.15%
Total Assets
(in millions)
$3,056.18

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $64,888.60
Rate of Return +548.89%
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 2.8 4.7 7.8 20.0 12.4 9.0 8.0 10.0 10.8
S&P/TSX Composite Index TR 3.6 4.4 7.9 22.3 15.7 7.3 6.1 7.2 -
Quartile 4 3 1 1 2 1 1 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.9 11.1 13.8 1.6 7.7 12.1 5.0 9.6 22.0 30.5
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 1 3 1 3 4 4 1 1 2

Volatility

Volatility: 5

Risk vs. Return

Dynamic Equity Income Fund Series A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.86 7.49 7.09
Beta 0.77 0.73 0.59
Alpha 0.03 0.03 0.05
R-Squared 0.80 0.74 0.64
Sharpe Ratio 0.99 0.94 1.26
Sortino Ratio 0.92 0.82 1.31
Treynor 0.10 0.10 0.15
Tax Efficiency 79.48 75.40 81.82

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jul 01, 2001
MER 2.15%
Total Assets
(in millions)
$3,056.18

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth