Français

For Universal Life Investment Accounts

Dynamic Canadian Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: Aug 31, 2020

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 63.66%
US Equity 19.87%
Cash and Equivalents 8.49%
Income Trust Units 4.47%
Foreign Corporate Bonds 1.82%
Other 1.69%

Sector Allocation

Sector Percent
Financial Services 26.38%
Consumer Services 11.26%
Industrial Services 10.11%
Cash and Cash Equivalent 8.48%
Energy 7.08%
Other 36.69%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Cash and Cash Equivalents 8.25%
Royal Bank of Canada 6.05%
Bank of Nova Scotia 5.91%
BCE Inc 4.32%
Toronto-Dominion Bank 4.00%
Enbridge Inc 3.73%
TC Energy Corp 3.69%
Microsoft Corp 3.16%
Canadian National Railway Co 2.95%
Franco-Nevada Corp 2.73%

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $258,540.84
Rate of Return +2,485.41%
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 2.5 5.6 1.3 -3.3 0.4 3.2 5.8 5.0 8.0
S&P/TSX Composite Index TR 2.3 9.6 3.4 -1.1 3.8 6.0 6.8 6.4 -
Quartile 2 3 1 1 1 2 1 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 17.4 -9.7 10.0 18.0 0.3 3.2 13.4 6.5 -12.3 13.2
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 3 4 1 2 1 4 4 3 4 2

Volatility

Volatility: 6

Risk vs. Return

Dynamic Canadian Dividend Fund Series A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.42 10.55 9.42
Beta 0.76 0.77 0.73
Alpha -0.02 0.00 0.00
R-Squared 0.95 0.89 0.79
Sharpe Ratio 0.21 0.50 0.47
Sortino Ratio -0.01 0.28 0.19
Treynor 0.03 0.07 0.06
Tax Efficiency 39.76 65.85 68.16

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth