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For Universal Life Investment Accounts

Dynamic Canadian Value Class Series A

Canadian Focused Equity

As Of: Dec 31, 2025
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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 85.26%
US Equity 6.99%
Cash and Equivalents 5.05%
Income Trust Units 2.20%
International Equity 0.50%

Sector Allocation

Sector Percent
Financial Services 37.01%
Energy 9.46%
Consumer Services 8.55%
Technology 7.96%
Basic Materials 7.44%
Other 29.58%

Geo Allocation

Region Percent
North America 99.50%
Europe 0.50%

Top Holdings

Name Percent
Onex Corp 5.88%
Power Corp of Canada 5.75%
Bank of Nova Scotia 5.62%
Cash and Cash Equivalents 5.01%
Royal Bank of Canada 4.81%
Toronto-Dominion Bank 4.06%
Enbridge Inc 3.69%
Manulife Financial Corp 3.63%
Open Text Corp 3.33%
Canadian National Railway Co 3.19%

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.34%
Total Assets
(in millions)		 $138.61

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $77,635.52
Rate of Return +676.36%
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 1.0 3.6 11.3 16.8 16.8 14.4 12.4 8.2 8.6
Fundata Canadian Focused Equity Index 0.5 4.5 16.5 25.5 25.5 20.5 14.2 11.6 -
Quartile 2 2 2 3 3 3 3 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 16.8 15.0 11.5 -5.4 26.9 5.8 15.0 -7.0 0.4 7.8
Fundata Canadian Focused Equity Index 25.5 22.8 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4
Quartile 3 4 3 2 1 3 4 2 4 4

Volatility

Volatility: 5

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 9.36 10.51 10.95
Beta 0.89 0.88 0.89
Alpha -0.03 0.00 -0.02
R-Squared 0.92 0.90 0.92
Sharpe Ratio 1.08 0.91 0.61
Sortino Ratio 2.24 1.50 0.76
Treynor 0.11 0.11 0.08
Tax Efficiency 91.27 88.20 83.57

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date Feb 01, 2001
MER 2.34%
Total Assets
(in millions)		 $138.61

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.