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For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Dividend & Income Equity

As Of: Dec 31, 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 52.34%
US Equity 31.65%
Cash and Equivalents 11.73%
Income Trust Units 3.40%
Canadian Corporate Bonds 0.58%
Other 0.30%

Sector Allocation

Sector Percent
Financial Services 23.64%
Cash and Cash Equivalent 11.73%
Technology 9.95%
Energy 9.63%
Industrial Services 9.13%
Other 35.92%

Geo Allocation

Region Percent
North America 98.12%
Latin America 1.58%
Multi-National 0.37%
Other -0.07%

Top Holdings

Name Percent
Cash and Cash Equivalents 10.65%
Toronto-Dominion Bank 4.35%
Royal Bank of Canada 3.84%
Bank of Nova Scotia 3.53%
Microsoft Corp 2.99%
Suncor Energy Inc 2.95%
Brookfield Asset Management Inc Cl A 2.75%
Enbridge Inc 2.65%
TC Energy Corp 2.57%
Visa Inc Cl A 2.36%

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 $65,236.28
Rate of Return +552.36%
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 0.5 3.2 5.5 20.7 20.7 8.4 8.1 9.6 10.8
S&P/TSX Composite Index TR 0.5 3.2 5.7 22.9 22.9 6.9 6.3 6.9 -
Quartile 1 1 1 1 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: 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 7.82 7.49 6.99
Beta 0.77 0.73 0.59
Alpha 0.03 0.03 0.05
R-Squared 0.80 0.74 0.64
Sharpe Ratio 0.92 0.95 1.22
Sortino Ratio 0.82 0.84 1.22
Treynor 0.09 0.10 0.15
Tax Efficiency 78.27 76.56 81.40

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