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For Universal Life Investment Accounts

Dynamic Energy Income Fund Series A

Energy Equity

As Of: Feb 29, 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 51.02%
Cash and Equivalents 19.69%
International Equity 12.57%
US Equity 12.51%
Income Trust Units 3.73%
Other 0.48%

Sector Allocation

Sector Percent
Energy 60.79%
Cash and Cash Equivalent 19.69%
Utilities 7.01%
Consumer Goods 3.73%
Mutual Fund 0.23%
Other 8.55%

Geo Allocation

Region Percent
North America 86.95%
Europe 12.57%
Multi-National 0.23%
Other 0.25%

Top Holdings

Name Percent
Cash and Cash Equivalents 14.72%
Canadian Natural Resources Ltd 6.75%
Suncor Energy Inc 6.69%
Enterprise Products Partners LP Total Return Equity Swap 6.64%
Steel Reef Infrastructure Corp Restricted 6.30%
TC Energy Corp 5.32%
ConocoPhillips 5.21%
ARC Resources Ltd 5.04%
Total SA 4.83%
Gibson Energy Inc 4.81%

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 $17,846.87
Rate of Return +78.47%
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 -5.8 -4.3 -3.5 -9.3 -12.7 -5.7 -7.6 -2.4 3.6
S&P/TSX CPD Energy Index TR -11.2 -11.6 -6.6 -21.0 -24.2 -13.9 -9.7 -5.9 -
Quartile 1 1 1 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 14.43 15.00 13.91
Beta 0.53 0.58 0.59
Alpha 0.02 -0.02 0.01
R-Squared 0.84 0.81 0.79
Sharpe Ratio -0.42 -0.52 -0.17
Sortino Ratio -0.76 -0.86 -0.49
Treynor -0.11 -0.13 -0.04
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