Dynamic Value Fund of Canada - Series A (DYN040)
74.36
-0.06
(-0.09%)
CAD |
Dec 05 2025
DYN040 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2025
| Large | 77.19% |
| Mid | 14.66% |
| Small | 8.15% |
Region Exposure
| Americas | 99.96% |
|---|---|
|
North America
|
99.96% |
| Canada | 87.79% |
| United States | 12.17% |
|
Latin America
|
0.00% |
As of July 31, 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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.66% |
| Materials |
|
8.46% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
39.17% |
| Real Estate |
|
5.32% |
| Sensitive |
|
30.68% |
| Communication Services |
|
1.49% |
| Energy |
|
10.38% |
| Industrials |
|
12.54% |
| Information Technology |
|
6.27% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
2.10% |
| Utilities |
|
1.78% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
3.60% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |