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For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Dividend & Income Equity

As Of: Sep 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 50.70%
US Equity 34.26%
Cash and Equivalents 10.14%
Income Trust Units 3.47%
International Equity 0.72%
Other 0.71%

Sector Allocation

Sector Percent
Financial Services 22.82%
Technology 10.69%
Cash and Cash Equivalent 10.13%
Energy 9.79%
Industrial Services 9.67%
Other 36.90%

Geo Allocation

Region Percent
North America 97.11%
Latin America 1.44%
Europe 0.72%
Multi-National 0.72%
Other 0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 8.34%
Toronto-Dominion Bank 4.48%
Royal Bank of Canada 3.43%
Bank of Nova Scotia 3.08%
Microsoft Corp 2.93%
Suncor Energy Inc 2.91%
Canadian Pacific Railway Ltd 2.69%
TC Energy Corp 2.62%
Enbridge Inc 2.51%
Visa Inc Cl A 2.42%

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 $63,236.71
Rate of Return +532.37%
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 2.0 2.3 5.8 17.0 8.0 8.2 7.3 9.9 10.8
S&P/TSX Composite Index TR 1.7 2.5 5.1 19.1 7.1 7.4 5.3 7.0 -
Quartile 4 3 1 2 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 7.81 7.45 7.13
Beta 0.77 0.72 0.59
Alpha 0.02 0.03 0.05
R-Squared 0.79 0.73 0.64
Sharpe Ratio 0.91 0.87 1.24
Sortino Ratio 0.79 0.69 1.28
Treynor 0.09 0.09 0.15
Tax Efficiency 77.40 72.87 81.37

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