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For Universal Life Investment Accounts

Dynamic Energy Income Fund Series A

Energy Equity

As Of: Jun 30, 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 41.58%
Cash and Equivalents 32.03%
International Equity 11.94%
US Equity 7.54%
Income Trust Units 6.07%
Other 0.84%

Sector Allocation

Sector Percent
Energy 38.41%
Cash and Cash Equivalent 32.03%
Utilities 13.22%
Consumer Goods 6.07%
Mutual Fund 0.30%
Other 9.97%

Geo Allocation

Region Percent
North America 87.22%
Europe 11.94%
Multi-National 0.30%
Other 0.54%

Top Holdings

Name Percent
Cash and Cash Equivalents 30.91%
Steel Reef Infrastructure Corp Restricted 7.63%
TC Energy Corp 6.22%
Nextera Energy Partners LP - Units 6.07%
Enterprise Products Partners LP Total Return Equity Swap 5.26%
Gibson Energy Inc 5.06%
ConocoPhillips 4.97%
Total SA 4.63%
Suncor Energy Inc 4.25%
Enbridge Inc 4.04%

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 $14,059.48
Rate of Return +40.59%
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 -2.6 9.3 -28.6 -28.6 -28.8 -10.3 -10.7 -4.3 2.0
S&P/TSX CPD Energy Index TR -1.2 28.4 -46.1 -46.1 -42.4 -21.0 -15.3 -9.2 -
Quartile 3 4 1 1 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 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 19.54 16.62
Beta 0.53 0.54 0.56
Alpha -0.01 -0.04 0.00
R-Squared 0.90 0.86 0.84
Sharpe Ratio -0.42 -0.52 -0.23
Sortino Ratio -0.61 -0.75 -0.48
Treynor -0.18 -0.19 -0.07
Tax Efficiency 95.22 90.40 83.31

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