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For Universal Life Investment Accounts

Dynamic Dividend Income Class Series A

Global Neutral Balanced

As Of: Jan 31, 2026
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Fund Objective

Dynamic Dividend Income Class seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies.

Asset Allocation

Asset Percent
Canadian Equity 31.53%
US Equity 20.22%
Cash and Equivalents 10.58%
Canadian Corporate Bonds 10.44%
Foreign Corporate Bonds 7.44%
Other 19.79%

Sector Allocation

Sector Percent
Fixed Income 31.35%
Financial Services 15.57%
Cash and Cash Equivalent 10.58%
Energy 10.04%
Real Estate 5.42%
Other 27.04%

Geo Allocation

Region Percent
North America 95.13%
Multi-National 3.36%
Europe 1.31%
Asia 0.06%
Latin America 0.04%
Other 0.10%

Top Holdings

Name Percent
Cash and Cash Equivalents 5.60%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 5.15%
Dynamic Short Term Credit PLUS Fund Series O 4.56%
Dynamic Total Return Bond Fund Series O 4.29%
USD OVERNIGHT DEPOSIT 0.00% 01-Dec-2025 3.39%
Canada Government 1.25% 01-Mar-2027 3.35%
United States Treasury 2.75% 15-Aug-2032 3.15%
Canada Government 1.50% 01-Dec-2031 2.80%
Toronto-Dominion Bank 2.60%
Royal Bank of Canada 2.58%

Managed Indexed Account

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.18%
Total Assets
(in millions)		 $83.12

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

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 $22,852.99
Rate of Return +128.53%
Values over period specified.

Legend

Dynamic Dividend Income Class Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.1 0.9 4.2 0.1 4.0 5.9 5.2 4.2 4.5
Fundata Global Balanced Index 1.0 -0.5 6.4 1.0 8.6 12.1 6.7 7.2 -
Quartile 4 3 4 4 4 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.9 11.2 3.3 -6.8 12.2 2.7 10.5 -3.6 5.2 2.5
Fundata Global Balanced Index 10.4 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4
Quartile 4 4 4 1 1 4 4 3 4 4

Volatility

Volatility: 3

Risk vs. Return

Period

Dynamic Dividend Income Class Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.49 7.18 6.64
Beta 0.85 0.74 0.76
Alpha -0.04 0.00 -0.01
R-Squared 0.71 0.67 0.69
Sharpe Ratio 0.34 0.35 0.38
Sortino Ratio 0.75 0.47 0.29
Treynor 0.03 0.03 0.03
Tax Efficiency 88.49 87.77 84.68

Managed Indexed Account

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.18%
Total Assets
(in millions)		 $83.12

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.