Managed Index
Français

For Universal Life Investment Accounts

Dynamic Energy Income Fund Series A

Energy Equity

As Of: Mar 31, 2024
Add to Favourites Share on social media View Summary Report

Fund Objective

Dynamic Energy Income Fund seeks to achieve high income and long-term capital appreciation through investment primarily in equity securities of Canadian companies involved in energy-based or alternative energy activities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders

Asset Allocation

Asset Percent
Canadian Equity 67.95%
US Equity 16.10%
International Equity 14.18%
Cash and Equivalents 1.46%
Income Trust Units 0.32%
Other -0.01%

Sector Allocation

Sector Percent
Energy 85.79%
Basic Materials 8.27%
Utilities 3.44%
Cash and Cash Equivalent 1.46%
Industrial Goods 0.83%
Other 0.21%

Geo Allocation

Region Percent
North America 85.64%
Europe 14.11%
Latin America 0.20%
Asia 0.08%
Other -0.03%

Top Holdings

Name Percent
Amarc Resources Ltd 7.11%
Canadian Natural Resources Ltd 7.05%
Gibson Energy Inc 6.98%
Shell PLC - ADR 6.94%
Enbridge Inc 6.70%
Tourmaline Oil Corp 6.52%
TotalEnergies SE - ADR 6.41%
Exxon Mobil Corp 6.35%
Williams Cos Inc 5.57%
Keyera Corp 5.53%

Category

Energy Equity

General Info

Inception Date Aug 26, 2003
MER 2.23%
Total Assets
(in millions)		 $207.37

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

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $29,662.80
Rate of Return +196.63%
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 7.2 12.5 7.6 12.5 18.4 19.7 7.4 0.1 5.4
S&P/TSX CPD Energy Index TR 9.3 18.9 8.2 18.9 29.3 39.9 17.7 3.0 -
Quartile 3 2 2 2 3 3 4 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -0.4 35.5 23.7 -19.7 6.6 -14.2 -2.8 23.4 -31.6 -5.0
S&P/TSX CPD Energy Index TR 4.1 54.0 85.2 -34.6 9.7 -26.6 -10.6 39.6 -24.1 -16.3
Quartile 3 3 4 2 2 2 1 4 4 2

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic Energy Income Fund Series A

Median

Other - Energy Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 19.35 22.16 19.11
Beta 0.59 0.48 0.52
Alpha -0.03 -0.03 -0.03
R-Squared 0.79 0.81 0.81
Sharpe Ratio 0.90 0.35 0.03
Sortino Ratio 1.55 0.41 -0.07
Treynor 0.29 0.16 0.01
Tax Efficiency 77.87 86.60 80.20

Category

Energy Equity

General Info

Inception Date Aug 26, 2003
MER 2.23%
Total Assets
(in millions)		 $207.37

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

This investment's style box characteristics are Large Growth.