Dynamic Value Fund of Canada - Series T (DYN1003)
3.866
+0.04
(+0.96%)
CAD |
Feb 13 2026
DYN1003 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 75.85% |
| Mid | 15.18% |
| Small | 8.96% |
Region Exposure
| Americas | 99.58% |
|---|---|
|
North America
|
99.58% |
| Canada | 87.62% |
| United States | 11.96% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| France | 0.51% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.95% |
| Materials |
|
9.02% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
38.00% |
| Real Estate |
|
5.13% |
| Sensitive |
|
31.73% |
| Communication Services |
|
2.91% |
| Energy |
|
10.23% |
| Industrials |
|
12.23% |
| Information Technology |
|
6.36% |
| Defensive |
|
8.99% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
2.16% |
| Utilities |
|
2.27% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
2.33% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |