Dynamic Equity Income Series A (DYN029)
29.71
-0.44
(-1.47%)
CAD |
Mar 06 2026
DYN029 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of October 31, 2025
| Large | 90.74% |
| Mid | 5.82% |
| Small | 3.44% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
98.66% |
| Canada | 78.57% |
| United States | 20.09% |
|
Latin America
|
1.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.60% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
37.60% |
| Real Estate |
|
2.77% |
| Sensitive |
|
35.29% |
| Communication Services |
|
1.59% |
| Energy |
|
13.96% |
| Industrials |
|
12.74% |
| Information Technology |
|
6.99% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
2.98% |
| Utilities |
|
3.24% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
0.19% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |