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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Mar 31, 2024
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Fund Objective

Dynamic Canadian Value Class seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses. 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
Canadian Equity 69.95%
US Equity 18.06%
International Equity 4.12%
Cash and Equivalents 4.03%
Income Trust Units 3.85%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 34.23%
Technology 10.37%
Consumer Services 9.56%
Energy 8.96%
Industrial Services 8.36%
Other 28.52%

Geo Allocation

Region Percent
North America 95.87%
Europe 4.12%
Other 0.01%

Top Holdings

Name Percent
Power Corp of Canada 5.22%
Onex Corp 5.03%
Royal Bank of Canada 4.32%
Cash and Cash Equivalents 3.99%
Boardwalk REIT - Units 3.85%
CGI Inc Cl A 3.72%
Toronto-Dominion Bank 3.60%
Prairiesky Royalty Ltd 3.30%
Intact Financial Corp 3.16%
Canadian National Railway Co 3.13%

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.32%
Total Assets
(in millions)		 $130.79

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 $62,204.81
Rate of Return +522.05%
Values over period specified.

Legend

Dynamic Canadian Value Class Series A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.4 7.6 15.5 7.6 15.5 9.9 9.7 6.0 8.2
Fundata Canadian Focused Equity Index 3.6 7.7 16.6 7.7 16.3 8.5 9.7 8.1 -
Quartile 3 3 3 3 3 2 3 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.5 -5.4 26.9 5.8 15.0 -7.0 0.4 7.8 -2.0 9.0
Fundata Canadian Focused Equity Index 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0
Quartile 3 2 1 3 4 2 4 4 3 4

Volatility

Volatility: 6

Risk vs. Return

Period

Dynamic Canadian Value Class Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.46 13.30 10.92
Beta 0.88 0.89 0.88
Alpha 0.02 0.01 -0.01
R-Squared 0.95 0.94 0.90
Sharpe Ratio 0.65 0.62 0.46
Sortino Ratio 0.98 0.81 0.46
Treynor 0.09 0.09 0.06
Tax Efficiency 86.12 86.38 78.22

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.32%
Total Assets
(in millions)		 $130.79

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.