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For Universal Life Investment Accounts

Dynamic Canadian Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: Jan 31, 2021

Fund Objective

Dynamic Canadian Dividend Fund seeks to achieve a balance of income and capital growth by investing primarily in a mix of high yielding common and preferred shares of Canadian companies and, to a lesser extent, interest bearing securities such as bonds, bills or banker's acceptances.

Asset Allocation

Asset Percent
Canadian Equity 67.24%
US Equity 18.73%
Income Trust Units 5.38%
Cash and Equivalents 2.76%
International Equity 2.18%
Other 3.71%

Sector Allocation

Sector Percent
Financial Services 29.60%
Industrial Services 14.20%
Basic Materials 8.51%
Consumer Services 8.45%
Energy 6.79%
Other 32.45%

Geo Allocation

Region Percent
North America 97.82%
Europe 2.18%

Top Holdings

Name Percent
Royal Bank of Canada 5.91%
Bank of Nova Scotia 5.79%
Toronto-Dominion Bank 4.71%
Power Corp of Canada 4.15%
BCE Inc 4.04%
Boardwalk REIT - Units 3.45%
Canadian National Railway Co 3.14%
Cash and Cash Equivalents 2.76%
Canadian Pacific Railway Ltd 2.67%
Enbridge Inc 2.53%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 07, 1978
MER 2.41%
Total Assets
(in millions)
$280.06

UL Fees

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

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 $274,129.95
Rate of Return +2,641.30%
Values over period specified.

Legend

Dynamic Canadian Dividend Fund Series A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.4 10.2 8.7 -1.4 1.1 3.4 7.5 4.6 8.1
S&P/TSX Composite Index TR -0.3 12.1 8.9 -0.3 3.5 6.1 9.5 5.6 -
Quartile 4 4 4 4 1 3 2 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.0 17.4 -9.7 10.0 18.0 0.3 3.2 13.4 6.5 -12.3
S&P/TSX Composite Index TR 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7
Quartile 1 3 4 1 2 1 4 4 3 4

Volatility

Volatility: 6

Risk vs. Return

Period

Dynamic Canadian Dividend Fund Series A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.66 11.28 9.78
Beta 0.78 0.79 0.75
Alpha -0.02 0.00 0.00
R-Squared 0.95 0.91 0.81
Sharpe Ratio 0.23 0.62 0.42
Sortino Ratio 0.03 0.48 0.13
Treynor 0.04 0.09 0.05
Tax Efficiency 42.70 73.26 64.26

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 07, 1978
MER 2.41%
Total Assets
(in millions)
$280.06

UL Fees

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

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.