Dynamic Canadian Dividend Fund - Series G (DYN1040G)
23.43
+0.23
(+1.01%)
CAD |
Feb 13 2026
DYN1040G Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 76.36% |
| Mid | 15.78% |
| Small | 7.86% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
91.63% |
| Canada | 83.41% |
| United States | 8.22% |
|
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 | 8.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.12% |
| Belgium | 1.84% |
| France | 1.71% |
| Germany | 0.92% |
| Ireland | 1.63% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.33% |
| Materials |
|
10.21% |
| Consumer Discretionary |
|
2.02% |
| Financials |
|
37.82% |
| Real Estate |
|
4.27% |
| Sensitive |
|
31.97% |
| Communication Services |
|
2.03% |
| Energy |
|
11.68% |
| Industrials |
|
11.01% |
| Information Technology |
|
7.24% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
3.27% |
| Utilities |
|
4.06% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
2.85% |
| 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 | -- |