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For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Dividend & Income Equity

As Of: Oct 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 52.19%
US Equity 31.25%
Cash and Equivalents 11.37%
Income Trust Units 5.22%
Canadian Corporate Bonds 0.38%
Other -0.41%

Sector Allocation

Sector Percent
Financial Services 22.32%
Cash and Cash Equivalent 11.37%
Industrial Services 10.61%
Utilities 9.77%
Healthcare 9.03%
Other 36.90%

Geo Allocation

Region Percent
North America 98.93%
Latin America 1.47%
Multi-National 0.69%
Other -1.09%

Top Holdings

Name Percent
Cash and Cash Equivalents 10.77%
Toronto-Dominion Bank 4.48%
Royal Bank of Canada 4.30%
Microsoft Corp 3.87%
Canadian National Railway Co 3.12%
Bank of Nova Scotia 3.07%
Enbridge Inc 2.78%
Brookfield Asset Management Inc Cl A 2.76%
TC Energy Corp 2.74%
Innergex Renewable Energy Inc 2.58%

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

This investment's style box characteristics are Large Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $59,091.96
Rate of Return +490.92%
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 -3.2 -1.3 2.7 -9.4 -6.4 1.9 5.2 6.7 9.8
S&P/TSX Composite Index TR -3.1 -2.9 7.1 -6.1 -2.3 2.2 6.1 5.2 -
Quartile 3 2 3 2 2 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

Period

Dynamic Equity Income Fund Series A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.97 9.85 8.23
Beta 0.71 0.70 0.62
Alpha 0.00 0.01 0.03
R-Squared 0.89 0.85 0.74
Sharpe Ratio 0.11 0.47 0.72
Sortino Ratio -0.14 0.20 0.46
Treynor 0.02 0.07 0.10
Tax Efficiency 6.67 64.07 73.24

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

This investment's style box characteristics are Large Growth.