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For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Focused Equity

As Of: Mar 31, 2024
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Fund Objective

Dynamic Equity Income Fund seeks to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.

Asset Allocation

Asset Percent
Canadian Equity 64.54%
US Equity 25.81%
Income Trust Units 5.99%
Cash and Equivalents 3.42%
Other 0.24%

Sector Allocation

Sector Percent
Financial Services 28.22%
Energy 13.78%
Industrial Services 10.31%
Consumer Services 7.18%
Telecommunications 6.16%
Other 34.35%

Geo Allocation

Region Percent
North America 97.31%
Latin America 2.44%
Multi-National 0.25%

Top Holdings

Name Percent
Royal Bank of Canada 6.18%
Toronto-Dominion Bank 5.43%
Enbridge Inc 4.36%
Microsoft Corp 4.15%
Canadian National Railway Co 3.87%
Canadian Natural Resources Ltd 3.86%
Canadian Pacific Kansas City Ltd 3.49%
Bank of Montreal 3.29%
Brookfield Corp Cl A 3.19%
Cash and Cash Equivalents 3.15%

Category

Canadian Focused Equity

General Info

Inception Date Jan 15, 1968
MER 2.13%
Total Assets
(in millions)		 $4,078.25

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $85,508.16
Rate of Return +755.08%
Values over period specified.

Legend

Dynamic Equity Income Fund 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 2.5 5.8 14.2 5.8 9.6 6.9 7.4 7.3 10.0
Fundata Canadian Focused Equity Index 3.6 7.7 16.6 7.7 16.3 8.5 9.7 8.1 -
Quartile 3 4 3 4 4 4 4 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.6 -4.5 21.6 1.1 20.7 -4.9 11.1 13.8 1.6 7.7
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 4 2 3 4 2 2 2 3 2 4

Volatility

Volatility: 6

Risk vs. Return

Period

Dynamic Equity Income Fund Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.02 12.97 10.50
Beta 0.90 0.85 0.84
Alpha -0.01 -0.01 0.00
R-Squared 0.91 0.91 0.88
Sharpe Ratio 0.40 0.47 0.59
Sortino Ratio 0.54 0.55 0.63
Treynor 0.05 0.07 0.07
Tax Efficiency 75.36 75.89 72.90

Category

Canadian Focused Equity

General Info

Inception Date Jan 15, 1968
MER 2.13%
Total Assets
(in millions)		 $4,078.25

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.