Dynamic Equity Income Series A (DYN029)
29.19
+0.17
(+0.59%)
CAD |
Dec 04 2025
DYN029 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Market Capitalization
As of July 31, 2025
| Large | 91.33% |
| Mid | 5.67% |
| Small | 3.01% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
98.03% |
| Canada | 77.89% |
| United States | 20.14% |
|
Latin America
|
1.89% |
As of July 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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.60% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
37.29% |
| Real Estate |
|
3.37% |
| Sensitive |
|
33.73% |
| Communication Services |
|
0.00% |
| Energy |
|
13.86% |
| Industrials |
|
12.07% |
| Information Technology |
|
7.80% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
2.43% |
| Utilities |
|
2.62% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.71% |
| Not Classified - Non Equity |
|
0.19% |
As of July 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 | -- |