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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Jan 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 75.96%
US Equity 18.75%
Cash and Equivalents 5.29%

Sector Allocation

Sector Percent
Financial Services 31.37%
Consumer Services 13.92%
Industrial Services 11.54%
Technology 9.80%
Energy 7.20%
Other 26.17%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Royal Bank of Canada 5.49%
Cash and Cash Equivalents 5.27%
Toronto-Dominion Bank 5.15%
Bank of Nova Scotia 4.07%
Canadian National Railway Co 3.72%
CGI Inc Cl A 3.36%
Intact Financial Corp 3.28%
Canadian Pacific Railway Ltd 3.26%
Manulife Financial Corp 3.20%
Franco-Nevada Corp 2.99%

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 $41,205.61
Rate of Return +312.06%
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 0.8 4.6 3.7 0.8 9.7 2.5 2.4 5.2 7.7
S&P/TSX Composite Index TR 1.7 5.9 7.2 1.7 15.0 7.2 6.5 7.7 -
Quartile 3 3 3 3 4 4 4 3 -

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 3 3 3 1 1 4 1

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 8.28 8.22 10.35
Beta 0.85 0.81 0.94
Alpha -0.04 -0.03 -0.02
R-Squared 0.89 0.76 0.71
Sharpe Ratio 0.19 0.21 0.45
Sortino Ratio -0.19 -0.21 0.20
Treynor 0.02 0.02 0.05
Tax Efficiency 60.43 51.18 81.43

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