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For Universal Life Investment Accounts

Dynamic Canadian Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: Jan 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 69.72%
US Equity 12.85%
Cash and Equivalents 7.99%
Income Trust Units 7.16%
International Equity 2.28%

Sector Allocation

Sector Percent
Financial Services 31.45%
Consumer Services 17.15%
Industrial Services 13.17%
Cash and Cash Equivalent 7.99%
Energy 7.52%
Other 22.72%

Geo Allocation

Region Percent
North America 95.13%
Latin America 2.59%
Europe 2.28%

Top Holdings

Name Percent
Cash and Cash Equivalents 7.99%
Royal Bank of Canada 5.41%
Toronto-Dominion Bank 5.17%
Bank of Nova Scotia 4.35%
Manulife Financial Corp 3.38%
Bank of Montreal 3.32%
United Parcel Service Inc 3.06%
Shaw Communications Inc Cl B 2.98%
Restaurant Brands International Inc 2.97%
Cineplex Inc 2.87%

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 $271,170.91
Rate of Return +2,611.71%
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 1.5 5.9 5.5 1.5 12.4 5.9 6.9 6.3 8.2
S&P/TSX Composite Index TR 1.7 5.9 7.2 1.7 15.0 7.2 6.5 7.7 -
Quartile 3 1 3 3 2 2 1 3 -

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 3 1 2 1 4 4 3 4 1

Volatility

Volatility: 5

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 8.02 8.01 8.25
Beta 0.82 0.82 0.75
Alpha 0.00 0.02 0.01
R-Squared 0.88 0.82 0.72
Sharpe Ratio 0.60 0.76 0.67
Sortino Ratio 0.35 0.57 0.41
Treynor 0.06 0.07 0.07
Tax Efficiency 67.69 71.44 76.20

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