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For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Dividend & Income Equity

As Of: Jul 31, 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 53.52%
US Equity 31.44%
Cash and Equivalents 9.56%
Income Trust Units 3.43%
International Equity 1.02%
Other 1.03%

Sector Allocation

Sector Percent
Financial Services 22.54%
Energy 10.36%
Industrial Services 9.93%
Technology 9.80%
Cash and Cash Equivalent 9.56%
Other 37.81%

Geo Allocation

Region Percent
North America 97.25%
Latin America 1.33%
Europe 1.02%
Multi-National 0.41%
Other -0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 8.35%
Toronto-Dominion Bank 4.44%
Royal Bank of Canada 3.41%
Bank of Nova Scotia 3.10%
Suncor Energy Inc 3.06%
Microsoft Corp 2.83%
TC Energy Corp 2.76%
Enbridge Inc 2.70%
Canadian Pacific Railway Ltd 2.69%
Canadian Natural Resources Ltd 2.54%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jul 01, 2001
MER 2.15%
Total Assets
(in millions)
$2,979.90

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 $61,999.17
Rate of Return +519.99%
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 0.3 0.4 7.9 14.7 6.1 7.6 6.9 10.6 10.8
S&P/TSX Composite Index TR 0.3 -0.3 7.3 16.6 3.0 7.1 4.4 7.4 -
Quartile 2 1 1 1 1 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 7.77 7.60 7.30
Beta 0.77 0.72 0.59
Alpha 0.02 0.04 0.06
R-Squared 0.78 0.74 0.64
Sharpe Ratio 0.85 0.81 1.31
Sortino Ratio 0.67 0.60 1.44
Treynor 0.09 0.08 0.16
Tax Efficiency 75.40 71.33 82.11

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jul 01, 2001
MER 2.15%
Total Assets
(in millions)
$2,979.90

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