Dynamic Global Dividend Fund - Series G (DYN031G)
23.15
-0.12
(-0.51%)
CAD |
Sep 10 2026
DYN031G Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.02% |
| Stock | 92.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Market Capitalization
As of April 30, 2026
| Large | 89.25% |
| Mid | 10.03% |
| Small | 0.73% |
Region Exposure
| Americas | 78.93% |
|---|---|
|
North America
|
78.93% |
| Canada | 5.89% |
| United States | 73.04% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.17% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
9.98% |
| France | 0.99% |
| Germany | 2.47% |
| Ireland | 2.09% |
| Spain | 2.04% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.06% |
| Israel | 3.06% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.10% |
| Australia | 2.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.87% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
13.21% |
| Real Estate |
|
0.35% |
| Sensitive |
|
63.73% |
| Communication Services |
|
6.97% |
| Energy |
|
4.44% |
| Industrials |
|
23.24% |
| Information Technology |
|
29.08% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
1.05% |
| Utilities |
|
6.67% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
2.40% |
As of April 30, 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 | -- |