Dynamic Dividend Series A (DYN048)
26.10
+0.14
(+0.54%)
CAD |
Apr 02 2026
DYN048 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of November 30, 2025
| Large | 88.01% |
| Mid | 7.64% |
| Small | 4.34% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
98.49% |
| Canada | 78.85% |
| United States | 19.64% |
|
Latin America
|
1.60% |
As of November 30, 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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.90% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
38.01% |
| Real Estate |
|
3.33% |
| Sensitive |
|
33.19% |
| Communication Services |
|
0.00% |
| Energy |
|
14.48% |
| Industrials |
|
12.02% |
| Information Technology |
|
6.69% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
4.22% |
| Utilities |
|
3.22% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
2.62% |
| 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 | -- |