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For Universal Life Investment Accounts

Dynamic Equity Income Fund Series A

Canadian Dividend & Income Equity

As Of: Jan 31, 2020

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.

Asset Allocation

Asset Percent
Canadian Equity 52.49%
US Equity 31.27%
Cash and Equivalents 11.67%
Income Trust Units 4.21%
Derivatives 0.00%
Other 0.36%

Sector Allocation

Sector Percent
Financial Services 23.47%
Cash and Cash Equivalent 11.67%
Technology 10.08%
Energy 9.99%
Industrial Services 9.08%
Other 35.71%

Geo Allocation

Region Percent
North America 98.18%
Latin America 1.46%
Multi-National 0.36%

Top Holdings

Name Percent
Cash and Cash Equivalents 10.11%
Toronto-Dominion Bank 4.23%
Royal Bank of Canada 3.75%
Bank of Nova Scotia 3.45%
Microsoft Corp 3.05%
Suncor Energy Inc 2.98%
Brookfield Asset Management Inc Cl A 2.77%
Enbridge Inc 2.65%
TC Energy Corp 2.53%
Canadian Natural Resources Ltd 2.41%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jul 01, 2001
MER 2.15%
Total Assets
(in millions)
$3,056.18

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

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

Fund Growth

Growth Summary

Investment Value $66,279.67
Rate of Return +562.80%
Values over period specified.

Legend

Dynamic Equity Income Fund 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 1.6 5.0 6.9 1.6 15.3 8.8 8.0 9.7 10.9
S&P/TSX Composite Index TR 1.7 5.9 7.2 1.7 15.0 7.2 6.5 7.7 -
Quartile 2 2 1 2 1 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.7 -4.9 11.1 13.8 1.6 7.7 12.1 5.0 9.6 22.0
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 1 1 1 3 1 3 4 4 1 1

Volatility

Volatility: 5

Risk vs. Return

Dynamic Equity Income Fund Series A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.83 7.48 7.00
Beta 0.77 0.73 0.61
Alpha 0.03 0.03 0.05
R-Squared 0.80 0.74 0.66
Sharpe Ratio 0.95 0.94 1.23
Sortino Ratio 0.88 0.82 1.25
Treynor 0.10 0.10 0.14
Tax Efficiency 79.30 76.59 81.63

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jul 01, 2001
MER 2.15%
Total Assets
(in millions)
$3,056.18

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

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