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For Universal Life Investment Accounts

Dynamic Energy Income Fund Series A

Energy Equity

As Of: Jul 31, 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 44.46%
US Equity 20.54%
Cash and Equivalents 19.13%
International Equity 13.89%
Income Trust Units 2.95%
Other -0.97%

Sector Allocation

Sector Percent
Energy 64.44%
Cash and Cash Equivalent 19.13%
Utilities 11.60%
Mutual Fund 0.16%
Other 4.67%

Geo Allocation

Region Percent
North America 87.08%
Europe 13.88%
Multi-National 0.16%
Other -1.12%

Top Holdings

Name Percent
Cash and Cash Equivalents 12.49%
Enterprise Products Partners LP Total Return Equity Swap 6.32%
Suncor Energy Inc 6.11%
Steel Reef Infrastructure Corp Restricted 5.80%
Enbridge Inc 5.51%
Canadian Natural Resources Ltd 5.29%
Viper Energy Partners LP Total Return Equity Swap 5.09%
TC Energy Corp 4.57%
ConocoPhillips 4.44%
Pembina Pipeline Corp 4.28%

Category

Energy Equity

General Info

Inception Date Aug 26, 2003
MER 2.25%
Total Assets
(in millions)
$217.73

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 $19,318.57
Rate of Return +93.19%
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 -2.1 -6.9 -2.8 4.6 -16.0 -1.1 -9.5 0.6 4.2
S&P/TSX CPD Energy Index TR -4.0 -16.4 -8.6 -1.3 -33.7 -8.5 -13.4 -3.9 -
Quartile 3 1 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 13.45 15.11 13.81
Beta 0.57 0.63 0.61
Alpha 0.04 -0.01 0.03
R-Squared 0.82 0.82 0.77
Sharpe Ratio -0.09 -0.64 0.05
Sortino Ratio -0.41 -0.98 -0.23
Treynor -0.02 -0.16 0.01
Tax Efficiency - - -

Category

Energy Equity

General Info

Inception Date Aug 26, 2003
MER 2.25%
Total Assets
(in millions)
$217.73

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