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For Universal Life Investment Accounts

Dynamic Power Global Growth Class Series A

Global Equity

As Of: Jun 30, 2024
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Fund Objective

Dynamic Power Global Growth Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders of the Fund is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders of the Fund.

Asset Allocation

Asset Percent
US Equity 57.54%
International Equity 33.59%
Cash and Equivalents 6.04%
Canadian Equity 2.82%
Other 0.01%

Sector Allocation

Sector Percent
Technology 70.48%
Healthcare 14.03%
Consumer Services 9.45%
Cash and Cash Equivalent 6.05%
Other -0.01%

Geo Allocation

Region Percent
North America 66.40%
Europe 10.39%
Africa and Middle East 9.98%
Latin America 8.14%
Asia 5.10%
Other -0.01%

Top Holdings

Name Percent
Samsara Inc Cl A 6.54%
Datadog Inc Cl A 6.50%
Crowdstrike Holdings Inc Cl A 6.20%
USD OVERNIGHT DEPOSIT 0.00% 01-May-2024 6.01%
Eli Lilly and Co 5.25%
Pinduoduo Inc - ADR 5.10%
Trade Desk Inc Cl A 4.92%
Cyberark Software Ltd 4.45%
Spotify Technology SA 4.35%
Confluent Inc Cl A 4.29%

Category

Global Equity

General Info

Inception Date Feb 01, 2001
MER 2.45%
Total Assets
(in millions)		 $2,149.13

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

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 $52,023.49
Rate of Return +420.23%
Values over period specified.

Legend

Dynamic Power Global Growth Class Series A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 6.8 1.1 10.5 10.5 9.9 -13.8 3.8 8.7 7.3
Dow Jones Global TR Index (C$) 2.3 3.6 14.2 14.2 22.9 8.6 11.6 11.2 -
Quartile 1 3 3 3 4 4 4 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.2 -50.6 2.8 90.2 19.9 -16.0 51.4 -12.0 24.5 9.1
Dow Jones Global TR Index (C$) 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0
Quartile 2 4 4 1 2 4 1 4 1 3

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic Power Global Growth Class Series A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 24.14 24.59 21.73
Beta 1.31 1.23 1.26
Alpha -0.24 -0.08 -0.03
R-Squared 0.49 0.43 0.47
Sharpe Ratio -0.62 0.19 0.43
Sortino Ratio -0.76 0.22 0.53
Treynor -0.11 0.04 0.07
Tax Efficiency - 78.50 86.62

Category

Global Equity

General Info

Inception Date Feb 01, 2001
MER 2.45%
Total Assets
(in millions)		 $2,149.13

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.