Dynamic Global Dividend Fund - Series G (DYN031G)
22.39
+0.13
(+0.58%)
CAD |
Apr 01 2026
DYN031G Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 92.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Market Capitalization
As of November 30, 2025
| Large | 90.27% |
| Mid | 8.84% |
| Small | 0.88% |
Region Exposure
| Americas | 84.85% |
|---|---|
|
North America
|
84.85% |
| Canada | 5.44% |
| United States | 79.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.33% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
6.07% |
| Germany | 2.38% |
| Italy | 0.99% |
| Netherlands | 0.53% |
| Spain | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Hong Kong | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
22.71% |
| Real Estate |
|
2.68% |
| Sensitive |
|
41.82% |
| Communication Services |
|
6.31% |
| Energy |
|
0.00% |
| Industrials |
|
11.61% |
| Information Technology |
|
23.90% |
| Defensive |
|
26.34% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
20.21% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |