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For Universal Life Investment Accounts

Dynamic Energy Income Fund Series A

Energy Equity

As Of: Sep 30, 2019

Fund Objective

Dynamic Energy Income Fund seeks to achieve high income and long-term capital growth through investment primarily in equity securities of income trusts and other Canadian companies involved in energy-based or alternative energy activities.

Asset Allocation

Asset Percent
Canadian Equity 36.09%
US Equity 27.17%
Cash and Equivalents 18.74%
International Equity 14.50%
Income Trust Units 3.21%
Other 0.29%

Sector Allocation

Sector Percent
Energy 66.21%
Cash and Cash Equivalent 18.75%
Utilities 9.02%
Mutual Fund 0.15%
Other 5.87%

Geo Allocation

Region Percent
North America 85.22%
Europe 14.49%
Multi-National 0.15%
Other 0.14%

Top Holdings

Name Percent
Cash and Cash Equivalents 12.22%
Enterprise Products Partners LP Total Return Equity Swap 6.76%
Viper Energy Partners LP Total Return Equity Swap 5.81%
Steel Reef Infrastructure Corp Restricted 5.74%
Suncor Energy Inc 5.66%
USD OVERNIGHT DEPOSIT 0.02% 01-Aug-2019 4.95%
Canadian Natural Resources Ltd 4.94%
TC Energy Corp 4.57%
ConocoPhillips 4.41%
Pembina Pipeline Corp 4.33%

Category

Energy Equity

General Info

Inception Date Aug 26, 2003
MER 2.21%
Total Assets
(in millions)
$209.29

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

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 $19,023.55
Rate of Return +90.24%
Values over period specified.

Legend

Dynamic Energy Income Fund Series A

S&P/TSX CPD Energy Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.9 -3.6 -8.4 3.0 -15.5 -3.1 -9.4 -0.4 4.1
S&P/TSX CPD Energy Index TR 9.4 -1.2 -9.5 1.6 -26.9 -9.5 -11.6 -4.5 -
Quartile 4 2 2 1 1 1 2 2 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -14.2 -2.8 23.4 -31.6 -5.0 13.9 -12.1 0.7 26.6 37.0
S&P/TSX CPD Energy Index TR -26.6 -10.6 39.6 -24.1 -16.3 13.3 -4.8 -14.8 11.7 41.5
Quartile 2 1 4 4 1 4 3 2 2 4

Volatility

Volatility: 10

Risk vs. Return

Dynamic Energy Income Fund Series A

Median

Other - Energy Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.63 14.97 13.76
Beta 0.55 0.61 0.61
Alpha 0.02 -0.03 0.02
R-Squared 0.81 0.82 0.77
Sharpe Ratio -0.24 -0.64 -0.02
Sortino Ratio -0.58 -0.98 -0.32
Treynor -0.06 -0.16 -0.01
Tax Efficiency - - -

Category

Energy Equity

General Info

Inception Date Aug 26, 2003
MER 2.21%
Total Assets
(in millions)
$209.29

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

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