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For Universal Life Investment Accounts

Dynamic Power Canadian Growth Fund Series A

Canadian Focused Equity

As Of: Oct 31, 2024
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Fund Objective

Dynamic Power Canadian Growth Fund seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses. 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 52.42%
US Equity 46.28%
Cash and Equivalents 1.30%

Sector Allocation

Sector Percent
Technology 31.49%
Financial Services 22.02%
Consumer Services 17.69%
Industrial Services 15.80%
Basic Materials 5.19%
Other 7.81%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
NVIDIA Corp 9.42%
TFI International Inc 6.85%
Intact Financial Corp 6.55%
Microsoft Corp 6.08%
Alphabet Inc Cl C 5.99%
National Bank of Canada 5.34%
Dollarama Inc 5.30%
Apple Inc 4.81%
Canadian Pacific Kansas City Ltd 4.18%
Sherwin-Williams Co 4.11%

Category

Canadian Focused Equity

General Info

Inception Date Aug 27, 1985
MER 2.35%
Total Assets
(in millions)		 $746.51

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.00%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.75%

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 $253,369.03
Rate of Return +2,433.69%
Values over period specified.

Legend

Dynamic Power Canadian Growth Fund Series A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.1 1.7 15.6 30.0 42.9 9.9 14.9 8.9 8.8
Fundata Canadian Focused Equity Index 0.8 4.4 12.3 18.7 31.6 7.8 10.9 8.8 -
Quartile 2 4 1 1 1 1 1 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 21.0 -18.0 28.8 17.0 24.9 -14.2 4.8 0.6 5.5 10.4
Fundata Canadian Focused Equity Index 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0
Quartile 1 4 1 1 1 4 3 4 1 3

Volatility

Volatility: 8

Risk vs. Return

Period

Dynamic Power Canadian Growth Fund Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.44 16.39 14.28
Beta 1.01 1.00 1.06
Alpha 0.02 0.04 0.00
R-Squared 0.69 0.78 0.76
Sharpe Ratio 0.47 0.79 0.56
Sortino Ratio 0.75 1.13 0.67
Treynor 0.07 0.13 0.08
Tax Efficiency 100.00 100.00 100.00

Category

Canadian Focused Equity

General Info

Inception Date Aug 27, 1985
MER 2.35%
Total Assets
(in millions)		 $746.51

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.00%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.