Dynamic Real Estate & Infrastructure Inc Fund Sr A (DYN1320)
14.72
+0.10
(+0.66%)
CAD |
Feb 20 2026
DYN1320 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.82% |
| Stock | 99.95% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.10% |
|---|---|
|
North America
|
68.10% |
| Canada | 38.84% |
| United States | 29.26% |
|
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 | 24.72% |
|---|---|
| United Kingdom | 7.01% |
|
Europe Developed
|
17.72% |
| France | 1.80% |
| Italy | 7.11% |
| Netherlands | 2.92% |
| Spain | 5.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
42.58% |
| Sensitive |
|
18.04% |
| Communication Services |
|
0.00% |
| Energy |
|
8.85% |
| Industrials |
|
9.19% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.57% |
| Utilities |
|
25.63% |
| Not Classified |
|
6.18% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
6.13% |
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 | -- |