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For Universal Life Investment Accounts

Dynamic Financial Services Fund Series A

Financial Services Equity

As Of: Jun 30, 2020

Fund Objective

Dynamic Financial Services Fund seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors.

Asset Allocation

Asset Percent
US Equity 42.39%
Canadian Equity 23.70%
Cash and Equivalents 23.45%
Income Trust Units 4.81%
International Equity 3.20%
Other 2.45%

Sector Allocation

Sector Percent
Financial Services 51.57%
Cash and Cash Equivalent 23.46%
Industrial Services 11.07%
Technology 9.68%
Fixed Income 2.17%
Other 2.05%

Geo Allocation

Region Percent
North America 95.47%
Europe 3.20%
Latin America 1.06%
Multi-National 0.28%
Other -0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 17.16%
Bank of Nova Scotia 4.95%
Toronto-Dominion Bank 4.94%
Royal Bank of Canada 4.75%
Fiserv Inc 4.08%
Fidelity National Information Srvcs Inc 4.00%
U.S. DOLLARS 3.93%
Global Payments Inc 3.54%
Temenos Group AG 3.20%
National Bank of Canada 3.01%

Category

Financial Services Equity

General Info

Inception Date Oct 11, 1972
MER 2.46%
Total Assets
(in millions)
$229.10

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

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 $61,734.12
Rate of Return +517.34%
Values over period specified.

Legend

Dynamic Financial Services Fund Series A

Dow Jones Global Financials TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.7 8.1 -7.6 -7.6 0.8 7.3 9.5 10.4 8.1
Dow Jones Global Financials TR Index (C$) 1.6 8.1 -17.5 -17.5 -11.2 0.3 3.4 8.8 -
Quartile 4 3 1 1 1 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 28.0 -7.1 23.5 21.1 -1.9 9.5 36.0 12.3 -10.4 1.8
Dow Jones Global Financials TR Index (C$) 19.4 -5.0 15.2 6.3 14.2 14.4 31.8 25.1 -16.0 1.4
Quartile 1 2 1 2 3 4 2 4 2 2

Volatility

Volatility: 7

Risk vs. Return

Dynamic Financial Services Fund Series A

Median

Other - Financial Services Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.73 12.17 11.40
Beta 0.85 0.72 0.68
Alpha 0.08 0.07 0.04
R-Squared 0.79 0.71 0.60
Sharpe Ratio 0.54 0.71 0.81
Sortino Ratio 0.43 0.61 0.77
Treynor 0.09 0.12 0.14
Tax Efficiency 74.59 80.53 84.95

Category

Financial Services Equity

General Info

Inception Date Oct 11, 1972
MER 2.46%
Total Assets
(in millions)
$229.10

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

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