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For Universal Life Investment Accounts

Dynamic Energy Income Fund Series A

Energy Equity

As Of: Aug 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 45.11%
Cash and Equivalents 25.26%
International Equity 12.74%
US Equity 10.28%
Income Trust Units 7.08%
Other -0.47%

Sector Allocation

Sector Percent
Energy 44.84%
Cash and Cash Equivalent 25.25%
Utilities 20.88%
Mutual Fund 0.30%
Other 8.73%

Geo Allocation

Region Percent
North America 87.72%
Europe 12.75%
Multi-National 0.30%
Other -0.77%

Top Holdings

Name Percent
Cash and Cash Equivalents 24.15%
Enterprise Products Partners LP - Units 9.75%
Steel Reef Infrastructure Corp Restricted 6.75%
Nextera Energy Partners LP - Units 5.96%
Total SA - ADR 5.85%
TC Energy Corp 5.79%
Gibson Energy Inc 5.31%
Enbridge Inc 5.18%
ConocoPhillips 4.78%
Dong Energy A/S 4.23%

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 $14,400.00
Rate of Return +44.00%
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 0.1 -0.2 -19.3 -26.8 -22.1 -9.3 -7.6 -4.4 2.2
S&P/TSX CPD Energy Index TR 6.3 2.8 -28.9 -43.8 -33.6 -19.8 -12.7 -8.9 -
Quartile 4 3 3 1 2 2 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 2 4 4 2 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 22.28 18.99 16.61
Beta 0.52 0.53 0.56
Alpha -0.01 -0.02 0.00
R-Squared 0.88 0.86 0.83
Sharpe Ratio -0.37 -0.36 -0.24
Sortino Ratio -0.56 -0.59 -0.50
Treynor -0.16 -0.13 -0.07
Tax Efficiency 94.39 90.86 82.44

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