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For Universal Life Investment Accounts

Dynamic Power Balanced Fund Series A

Canadian Equity Balanced

As Of: Mar 31, 2024
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Fund Objective

Dynamic Power Balanced Fund seeks to maximize long-term capital appreciation in a manner that outperforms the Fund’s benchmark primarily by investing in both equity and fixed income securities with the goal of achieving a 50/50 balance. 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 38.35%
US Equity 30.58%
Canadian Corporate Bonds 16.11%
Canadian Government Bonds 11.60%
Cash and Equivalents 1.80%
Other 1.56%

Sector Allocation

Sector Percent
Fixed Income 29.23%
Technology 21.60%
Financial Services 16.92%
Industrial Services 11.80%
Consumer Services 11.32%
Other 9.13%

Geo Allocation

Region Percent
North America 99.94%
Europe 0.03%
Latin America 0.01%
Other 0.02%

Top Holdings

Name Percent
NVIDIA Corp 6.52%
TFI International Inc 4.53%
Intact Financial Corp 4.42%
Canadian Pacific Kansas City Ltd 4.28%
Microsoft Corp 4.03%
Alphabet Inc Cl C 3.70%
National Bank of Canada 3.48%
Dollarama Inc 3.39%
Sherwin-Williams Co 2.99%
Alimentation Couche-Tard Inc 2.66%

Category

Canadian Equity Balanced

General Info

Inception Date Jul 24, 1998
MER 2.13%
Total Assets
(in millions)		 $320.37

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.25%
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 $56,401.85
Rate of Return +464.02%
Values over period specified.

Legend

Dynamic Power Balanced Fund Series A

Fundata Canadian Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.2 10.8 19.7 10.8 20.4 8.5 9.6 5.9 7.0
Fundata Canadian Balanced - Equity Focus Index 3.2 4.6 13.1 4.6 10.9 6.5 7.6 6.4 -
Quartile 2 1 1 1 1 1 1 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.6 -15.5 19.4 14.6 16.7 -8.4 3.3 0.1 3.4 7.6
Fundata Canadian Balanced - Equity Focus Index 10.5 -7.1 17.6 6.9 18.8 -6.3 7.5 16.0 -5.4 10.2
Quartile 1 4 1 1 2 4 4 4 1 3

Volatility

Volatility: 6

Risk vs. Return

Period

Dynamic Power Balanced Fund Series A

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.48 12.37 10.12
Beta 0.92 0.86 0.85
Alpha 0.03 0.03 0.01
R-Squared 0.67 0.76 0.71
Sharpe Ratio 0.51 0.65 0.48
Sortino Ratio 0.71 0.83 0.46
Treynor 0.07 0.09 0.06
Tax Efficiency 98.03 98.50 96.27

Category

Canadian Equity Balanced

General Info

Inception Date Jul 24, 1998
MER 2.13%
Total Assets
(in millions)		 $320.37

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.