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For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Dividend & Income Equity

As Of: Aug 31, 2020

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 51.62%
US Equity 31.55%
Cash and Equivalents 11.50%
Income Trust Units 3.98%
Canadian Corporate Bonds 0.41%
Other 0.94%

Sector Allocation

Sector Percent
Financial Services 21.84%
Cash and Cash Equivalent 11.51%
Industrial Services 10.29%
Utilities 9.71%
Healthcare 9.11%
Other 37.54%

Geo Allocation

Region Percent
North America 97.64%
Latin America 1.43%
Multi-National 0.77%
Other 0.16%

Top Holdings

Name Percent
Cash and Cash Equivalents 10.96%
Toronto-Dominion Bank 4.40%
Royal Bank of Canada 4.14%
Microsoft Corp 3.92%
Bank of Nova Scotia 3.09%
Canadian National Railway Co 2.94%
Enbridge Inc 2.90%
TC Energy Corp 2.72%
Brookfield Asset Management Inc Cl A 2.71%
Visa Inc Cl A 2.51%

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 $61,712.03
Rate of Return +517.12%
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 3.1 5.3 -1.6 -5.4 -0.4 4.3 6.8 7.9 10.1
S&P/TSX Composite Index TR 2.3 9.6 3.4 -1.1 3.8 6.0 6.8 6.4 -
Quartile 2 3 2 2 1 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.7 -4.9 11.1 13.8 1.6 7.7 12.1 5.0 9.6 22.0
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 1 2 1 3 1 3 4 4 1 1

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 11.82 9.85 8.21
Beta 0.70 0.69 0.62
Alpha 0.00 0.02 0.04
R-Squared 0.89 0.83 0.74
Sharpe Ratio 0.31 0.63 0.86
Sortino Ratio 0.10 0.41 0.65
Treynor 0.05 0.09 0.11
Tax Efficiency 58.28 72.10 76.86

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