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For Universal Life Investment Accounts

Dynamic Energy Income Fund Series A

Energy Equity

As Of: Jan 31, 2020

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 49.90%
US Equity 17.18%
Cash and Equivalents 16.57%
International Equity 12.52%
Income Trust Units 3.88%
Other -0.05%

Sector Allocation

Sector Percent
Energy 64.76%
Cash and Cash Equivalent 16.57%
Utilities 6.82%
Consumer Goods 3.88%
Mutual Fund 0.17%
Other 7.80%

Geo Allocation

Region Percent
North America 87.53%
Europe 12.52%
Multi-National 0.17%
Other -0.22%

Top Holdings

Name Percent
Cash and Cash Equivalents 12.45%
Suncor Energy Inc 6.84%
Enterprise Products Partners LP Total Return Equity Swap 6.53%
Steel Reef Infrastructure Corp Restricted 6.02%
Canadian Natural Resources Ltd 6.00%
TC Energy Corp 5.20%
ConocoPhillips 4.95%
Viper Energy Partners LP Total Return Equity Swap 4.73%
Total SA 4.72%
Pembina Pipeline Corp 4.59%

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 $18,953.61
Rate of Return +89.54%
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 -3.7 5.0 -1.9 -3.7 -4.7 -4.0 -6.1 -1.3 4.0
S&P/TSX CPD Energy Index TR -11.1 6.2 -1.2 -11.1 -9.7 -11.2 -7.1 -4.6 -
Quartile 1 2 2 1 1 1 2 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.6 -14.2 -2.8 23.4 -31.6 -5.0 13.9 -12.1 0.7 26.6
S&P/TSX CPD Energy Index TR 9.7 -26.6 -10.6 39.6 -24.1 -16.3 13.3 -4.8 -14.8 11.7
Quartile 2 2 1 4 4 1 3 3 1 2

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 14.07 14.85 13.91
Beta 0.53 0.58 0.60
Alpha 0.02 -0.02 0.01
R-Squared 0.83 0.80 0.78
Sharpe Ratio -0.31 -0.41 -0.09
Sortino Ratio -0.64 -0.75 -0.39
Treynor -0.08 -0.11 -0.02
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