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For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Dividend & Income Equity

As Of: Jun 30, 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 49.12%
US Equity 30.48%
Cash and Equivalents 15.53%
Income Trust Units 3.59%
Canadian Corporate Bonds 0.41%
Other 0.87%

Sector Allocation

Sector Percent
Financial Services 20.08%
Cash and Cash Equivalent 15.53%
Healthcare 9.79%
Industrial Services 9.58%
Utilities 8.32%
Other 36.70%

Geo Allocation

Region Percent
North America 97.79%
Latin America 1.34%
Multi-National 0.73%
Other 0.14%

Top Holdings

Name Percent
Cash and Cash Equivalents 15.10%
Toronto-Dominion Bank 4.02%
Royal Bank of Canada 3.64%
Microsoft Corp 3.49%
Bank of Nova Scotia 3.02%
Brookfield Asset Management Inc Cl A 2.81%
Canadian National Railway Co 2.79%
TC Energy Corp 2.74%
Enbridge Inc 2.68%
Pfizer Inc 2.45%

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 $58,229.48
Rate of Return +482.29%
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 -0.6 6.1 -10.7 -10.7 -5.8 2.3 5.2 7.8 9.9
S&P/TSX Composite Index TR 2.5 17.0 -7.5 -7.5 -2.2 3.9 4.5 6.3 -
Quartile 4 4 2 2 2 2 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 11.62 9.91 8.20
Beta 0.70 0.69 0.62
Alpha -0.01 0.02 0.04
R-Squared 0.89 0.83 0.74
Sharpe Ratio 0.15 0.47 0.85
Sortino Ratio -0.10 0.20 0.64
Treynor 0.02 0.07 0.11
Tax Efficiency 25.33 63.81 76.30

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