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For Universal Life Investment Accounts

Dynamic Dividend Income Class Series A

Global Neutral Balanced

As Of: Mar 31, 2024
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Fund Objective

Dynamic Dividend Income Class seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies.

Asset Allocation

Asset Percent
Canadian Equity 27.67%
US Equity 22.66%
Canadian Corporate Bonds 12.44%
Cash and Equivalents 10.48%
Foreign Government Bonds 7.83%
Other 18.92%

Sector Allocation

Sector Percent
Fixed Income 31.69%
Financial Services 12.83%
Cash and Cash Equivalent 10.48%
Energy 7.20%
Consumer Services 5.92%
Other 31.88%

Geo Allocation

Region Percent
North America 95.13%
Multi-National 2.55%
Latin America 1.65%
Europe 0.66%
Asia 0.04%
Other -0.03%

Top Holdings

Name Percent
Canada Government 0.00% 01-Feb-2024 5.26%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 5.15%
Dynamic Total Return Bond Fund Series O 4.76%
Dynamic Short Term Credit PLUS Fund Series O 4.70%
United States Treasury 2.75% 15-Aug-2032 3.58%
Canada Government 1.25% 01-Mar-2027 3.50%
Royal Bank of Canada 3.39%
United States Treasury 3.00% 15-Aug-2052 2.75%
United States Treasury 4.13% 30-Sep-2027 2.70%
Canada Government 1.50% 01-Dec-2031 2.49%

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.18%
Total Assets
(in millions)		 $85.80

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

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 $19,826.43
Rate of Return +98.26%
Values over period specified.

Legend

Dynamic Dividend Income Class Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.2 2.3 8.1 2.3 4.9 2.8 3.5 3.4 4.1
Fundata Global Balanced Index 1.8 5.8 13.6 5.8 12.4 3.9 5.6 7.0 -
Quartile 4 4 4 4 4 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.3 -6.8 12.2 2.7 10.5 -3.6 5.2 2.5 3.3 6.2
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 4 1 1 4 4 3 4 4 3 4

Volatility

Volatility: 3

Risk vs. Return

Period

Dynamic Dividend Income Class Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.92 7.75 6.40
Beta 0.74 0.81 0.67
Alpha 0.00 -0.01 -0.01
R-Squared 0.71 0.71 0.65
Sharpe Ratio 0.06 0.24 0.33
Sortino Ratio 0.01 0.14 0.11
Treynor 0.01 0.02 0.03
Tax Efficiency 81.22 84.02 75.21

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.18%
Total Assets
(in millions)		 $85.80

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.