Dynamic Dividend Advantage Fund Series A (DYN054)
14.91
0.00 (0.00%)
CAD |
Dec 05 2025
DYN054 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2025
| Large | 60.64% |
| Mid | 24.63% |
| Small | 14.72% |
Region Exposure
| Americas | 86.13% |
|---|---|
|
North America
|
86.13% |
| Canada | 78.14% |
| United States | 7.99% |
|
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 | 13.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.79% |
| France | 1.12% |
| Ireland | 4.02% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.29% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
2.32% |
| Financials |
|
25.16% |
| Real Estate |
|
4.07% |
| Sensitive |
|
31.05% |
| Communication Services |
|
0.47% |
| Energy |
|
15.14% |
| Industrials |
|
10.26% |
| Information Technology |
|
5.18% |
| Defensive |
|
23.93% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
11.39% |
| Utilities |
|
10.78% |
| Not Classified |
|
5.74% |
| Non Classified Equity |
|
5.74% |
| 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 | -- |