Dynamic Real Estate & Infrastructure Inc Fund Sr F (DYN1323)
14.20
+0.04
(+0.25%)
CAD |
Sep 03 2026
DYN1323 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -13.73% |
| Stock | 104.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.03% |
|---|---|
|
North America
|
63.72% |
| Canada | 31.71% |
| United States | 32.00% |
|
Latin America
|
1.31% |
| Mexico | 1.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.53% |
|---|---|
| United Kingdom | 8.65% |
|
Europe Developed
|
16.88% |
| France | 1.97% |
| Italy | 7.46% |
| Netherlands | 3.02% |
| Spain | 4.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
41.80% |
| Sensitive |
|
22.81% |
| Communication Services |
|
0.00% |
| Energy |
|
11.13% |
| Industrials |
|
11.67% |
| Information Technology |
|
0.00% |
| Defensive |
|
35.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.65% |
| Utilities |
|
26.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |