Dynamic Global Dividend Fund - Series A (DYN031)
26.26
+0.19
(+0.74%)
CAD |
May 22 2026
DYN031 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.89% |
| Stock | 94.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.04% |
Market Capitalization
As of January 31, 2026
| Large | 91.21% |
| Mid | 8.06% |
| Small | 0.73% |
Region Exposure
| Americas | 66.56% |
|---|---|
|
North America
|
66.56% |
| Canada | 7.78% |
| United States | 58.78% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.39% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
19.86% |
| Germany | 4.82% |
| Ireland | 1.04% |
| Italy | 3.20% |
| Netherlands | 3.30% |
| Spain | 2.64% |
| Switzerland | 4.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.21% |
| Israel | 4.21% |
| Greater Asia | 7.09% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.89% |
| Taiwan | 2.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.33% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
2.41% |
| Financials |
|
24.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.36% |
| Communication Services |
|
5.64% |
| Energy |
|
5.69% |
| Industrials |
|
15.92% |
| Information Technology |
|
23.12% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
13.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |