Dynamic Canadian Dividend Fund - Series A (DYN1040)
22.76
+0.15
(+0.66%)
CAD |
Dec 04 2025
DYN1040 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 96.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of July 31, 2025
| Large | 77.06% |
| Mid | 16.13% |
| Small | 6.81% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
92.06% |
| Canada | 84.25% |
| United States | 7.82% |
|
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 | 7.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.28% |
| Belgium | 0.98% |
| France | 1.97% |
| Germany | 0.48% |
| Ireland | 1.88% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.15% |
| Materials |
|
9.75% |
| Consumer Discretionary |
|
1.86% |
| Financials |
|
38.24% |
| Real Estate |
|
4.30% |
| Sensitive |
|
29.00% |
| Communication Services |
|
0.00% |
| Energy |
|
11.31% |
| Industrials |
|
11.63% |
| Information Technology |
|
6.06% |
| Defensive |
|
11.92% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
3.40% |
| Utilities |
|
4.66% |
| Not Classified |
|
4.92% |
| Non Classified Equity |
|
4.92% |
| 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 | -- |