Dynamic Dividend Advantage Fund - Series T (DYN1254)
6.877
-0.09
(-1.28%)
CAD |
Mar 06 2026
DYN1254 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.08% |
Market Capitalization
As of October 31, 2025
| Large | 60.85% |
| Mid | 19.55% |
| Small | 19.60% |
Region Exposure
| Americas | 87.03% |
|---|---|
|
North America
|
87.03% |
| Canada | 77.93% |
| United States | 9.10% |
|
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 | 14.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.05% |
| France | 1.01% |
| Ireland | 3.39% |
| Switzerland | 1.89% |
|
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 | -1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.30% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
2.24% |
| Financials |
|
26.44% |
| Real Estate |
|
5.35% |
| Sensitive |
|
30.35% |
| Communication Services |
|
2.28% |
| Energy |
|
13.57% |
| Industrials |
|
10.33% |
| Information Technology |
|
4.17% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
11.84% |
| Utilities |
|
10.38% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
3.01% |
| 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 | -- |