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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Aug 31, 2020

Fund Objective

Dynamic Canadian Value Class seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses.

Asset Allocation

Asset Percent
Canadian Equity 71.57%
US Equity 27.80%
Cash and Equivalents 0.64%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 30.83%
Consumer Services 13.69%
Industrial Services 12.75%
Technology 10.50%
Basic Materials 9.04%
Other 23.19%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Royal Bank of Canada 5.49%
Bank of Nova Scotia 4.92%
Toronto-Dominion Bank 4.70%
Franco-Nevada Corp 3.82%
Microsoft Corp 3.76%
Canadian National Railway Co 3.75%
Canadian Pacific Railway Ltd 3.10%
Onex Corp 2.95%
Air Products and Chemicals Inc 2.93%
Amazon.com Inc 2.81%

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.30%
Total Assets
(in millions)
$169.45

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

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

Fund Growth

Growth Summary

Investment Value $40,639.49
Rate of Return +306.39%
Values over period specified.

Legend

Dynamic Canadian Value Class 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 3.0 7.0 5.4 -0.5 2.2 3.9 1.8 4.5 7.4
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 2 3 3 3 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.0 -7.0 0.4 7.8 -2.0 9.0 28.8 10.1 -22.8 14.4
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 4 2 4 4 3 3 1 2 4 2

Volatility

Volatility: 6

Risk vs. Return

Dynamic Canadian Value Class Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.78 10.64 11.35
Beta 0.88 0.86 0.99
Alpha -0.02 -0.04 -0.03
R-Squared 0.96 0.91 0.81
Sharpe Ratio 0.26 0.13 0.36
Sortino Ratio 0.06 -0.19 0.12
Treynor 0.04 0.02 0.04
Tax Efficiency 74.91 34.87 78.94

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.30%
Total Assets
(in millions)
$169.45

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

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