Dynamic Global Dividend Fund - Series A (DYN031)
24.29
+0.08
(+0.33%)
CAD |
Dec 24 2025
DYN031 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 95.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of August 31, 2025
| Large | 92.77% |
| Mid | 6.34% |
| Small | 0.88% |
Region Exposure
| Americas | 79.25% |
|---|---|
|
North America
|
79.25% |
| Canada | 3.85% |
| United States | 75.41% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
7.35% |
| Germany | 3.18% |
| Ireland | 2.33% |
| Spain | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.42% |
| Israel | 3.42% |
| Greater Asia | 6.73% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.91% |
| Taiwan | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
27.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.86% |
| Communication Services |
|
9.85% |
| Energy |
|
0.00% |
| Industrials |
|
19.35% |
| Information Technology |
|
27.67% |
| Defensive |
|
1.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |