Français

For Universal Life Investment Accounts

Dynamic Energy Income Fund Series A

Energy Equity

As Of: Dec 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 44.33%
Cash and Equivalents 21.22%
US Equity 18.68%
International Equity 12.76%
Income Trust Units 3.89%
Other -0.88%

Sector Allocation

Sector Percent
Energy 62.91%
Cash and Cash Equivalent 21.22%
Utilities 10.60%
Mutual Fund 0.18%
Other 5.09%

Geo Allocation

Region Percent
North America 88.12%
Europe 12.76%
Multi-National 0.18%
Other -1.06%

Top Holdings

Name Percent
Cash and Cash Equivalents 16.29%
Suncor Energy Inc 6.61%
Enterprise Products Partners LP Total Return Equity Swap 6.53%
Steel Reef Infrastructure Corp Restricted 6.15%
Canadian Natural Resources Ltd 5.48%
TC Energy Corp 5.24%
Viper Energy Partners LP Total Return Equity Swap 4.84%
Total SA 4.79%
Pembina Pipeline Corp 4.69%
ConocoPhillips 4.60%

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 $19,681.04
Rate of Return +96.81%
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 5.5 3.5 -0.3 6.6 6.6 -3.8 -5.6 -0.9 4.2
S&P/TSX CPD Energy Index TR 11.9 8.0 6.7 9.7 9.7 -10.4 -5.3 -4.1 -
Quartile 3 4 3 2 2 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 2 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 14.03 14.78 13.86
Beta 0.54 0.60 0.60
Alpha 0.01 -0.03 0.01
R-Squared 0.83 0.81 0.78
Sharpe Ratio -0.30 -0.38 -0.06
Sortino Ratio -0.63 -0.71 -0.37
Treynor -0.08 -0.09 -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