Dynamic Equity Income Series A (DYN029)
29.69
+0.16
(+0.53%)
CAD |
Apr 02 2026
DYN029 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of November 30, 2025
| Large | 90.78% |
| Mid | 5.79% |
| Small | 3.42% |
Region Exposure
| Americas | 99.98% |
|---|---|
|
North America
|
98.39% |
| Canada | 78.55% |
| United States | 19.83% |
|
Latin America
|
1.59% |
As of November 30, 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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.10% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
37.78% |
| Real Estate |
|
2.71% |
| Sensitive |
|
33.21% |
| Communication Services |
|
0.00% |
| Energy |
|
14.38% |
| Industrials |
|
12.21% |
| Information Technology |
|
6.62% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
4.05% |
| Utilities |
|
3.27% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
0.18% |
As of November 30, 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 | -- |