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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Jun 30, 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 67.51%
US Equity 27.38%
Cash and Equivalents 5.12%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 29.19%
Consumer Services 13.13%
Industrial Services 12.58%
Technology 9.85%
Basic Materials 8.14%
Other 27.11%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Cash and Cash Equivalents 5.09%
Royal Bank of Canada 4.90%
Toronto-Dominion Bank 4.74%
Bank of Nova Scotia 4.22%
Franco-Nevada Corp 3.56%
Microsoft Corp 3.56%
Canadian National Railway Co 3.45%
Visa Inc Cl A 2.93%
Shaw Communications Inc Cl B 2.85%
Onex Corp 2.80%

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 $38,019.18
Rate of Return +280.19%
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 0.1 11.7 -7.0 -7.0 -4.2 0.7 -0.2 4.4 7.1
S&P/TSX Composite Index TR 2.5 17.0 -7.5 -7.5 -2.2 3.9 4.5 6.3 -
Quartile 3 4 2 2 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 12.61 10.71 11.39
Beta 0.78 0.78 0.87
Alpha -0.02 -0.03 -0.01
R-Squared 0.94 0.89 0.76
Sharpe Ratio -0.02 -0.08 0.33
Sortino Ratio -0.30 -0.45 0.08
Treynor 0.00 -0.01 0.04
Tax Efficiency - - 76.83

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