Dynamic Real Estate & Infrastructure Inc Fund Sr F (DYN1323)
14.81
+0.15
(+1.05%)
CAD |
Apr 02 2026
DYN1323 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -11.66% |
| Stock | 101.7% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.32% |
|---|---|
|
North America
|
67.32% |
| Canada | 36.61% |
| United States | 30.71% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.98% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
17.89% |
| France | 1.88% |
| Italy | 7.02% |
| Netherlands | 3.08% |
| Spain | 5.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
42.26% |
| Sensitive |
|
18.30% |
| Communication Services |
|
0.00% |
| Energy |
|
9.02% |
| Industrials |
|
9.28% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.57% |
| Utilities |
|
25.72% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
6.10% |
As of November 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 | -- |