Dynamic Equity Income Series A (DYN029)
29.87
+0.26
(+0.89%)
CAD |
Feb 13 2026
DYN029 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 95.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of September 30, 2025
| Large | 90.76% |
| Mid | 5.77% |
| Small | 3.48% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.35% |
| Canada | 78.49% |
| United States | 19.86% |
|
Latin America
|
1.67% |
As of September 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 |
|
53.65% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
38.25% |
| Real Estate |
|
2.80% |
| Sensitive |
|
35.63% |
| Communication Services |
|
1.75% |
| Energy |
|
14.33% |
| Industrials |
|
12.64% |
| Information Technology |
|
6.90% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
2.86% |
| Utilities |
|
3.23% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.19% |
As of September 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 | -- |