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For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Dividend & Income Equity

As Of: Feb 29, 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 51.72%
US Equity 31.27%
Cash and Equivalents 12.02%
Income Trust Units 4.06%
Canadian Corporate Bonds 0.54%
Other 0.39%

Sector Allocation

Sector Percent
Financial Services 22.96%
Cash and Cash Equivalent 12.02%
Energy 10.58%
Technology 10.02%
Industrial Services 9.24%
Other 35.18%

Geo Allocation

Region Percent
North America 98.19%
Latin America 1.43%
Multi-National 0.35%
Other 0.03%

Top Holdings

Name Percent
Cash and Cash Equivalents 10.97%
Toronto-Dominion Bank 4.07%
Royal Bank of Canada 3.62%
Bank of Nova Scotia 3.39%
Microsoft Corp 3.11%
Suncor Energy Inc 3.07%
Brookfield Asset Management Inc Cl A 2.77%
Canadian Natural Resources Ltd 2.74%
Enbridge Inc 2.73%
TC Energy Corp 2.62%

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 $62,726.94
Rate of Return +527.27%
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 -5.4 -3.3 1.2 -3.8 6.7 5.8 6.0 8.6 10.5
S&P/TSX Composite Index TR -5.9 -3.8 0.4 -4.3 4.9 5.0 4.4 6.5 -
Quartile 1 1 1 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 1 1 3 1 3 4 4 1 1

Volatility

Volatility: 6

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 8.48 7.83 7.17
Beta 0.79 0.74 0.62
Alpha 0.02 0.03 0.04
R-Squared 0.86 0.76 0.67
Sharpe Ratio 0.56 0.67 1.07
Sortino Ratio 0.32 0.40 0.95
Treynor 0.06 0.07 0.12
Tax Efficiency 68.93 69.13 79.32

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