Dynamic Canadian Dividend Fund - Series G (DYN1040G)
23.26
-0.32
(-1.35%)
CAD |
Mar 06 2026
DYN1040G Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 95.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of October 31, 2025
| Large | 76.20% |
| Mid | 14.59% |
| Small | 9.21% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
93.63% |
| Canada | 84.55% |
| United States | 9.08% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.43% |
| Belgium | 2.09% |
| France | 1.44% |
| Ireland | 1.37% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.84% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
2.14% |
| Financials |
|
40.22% |
| Real Estate |
|
4.24% |
| Sensitive |
|
31.56% |
| Communication Services |
|
2.00% |
| Energy |
|
11.53% |
| Industrials |
|
11.21% |
| Information Technology |
|
6.81% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
3.02% |
| Utilities |
|
4.65% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
2.88% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |