Dynamic Global Dividend Fund - Series IT (DYN1331)
11.03
-0.02
(-0.14%)
CAD |
Apr 29 2026
DYN1331 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 89.83% |
| Mid | 8.80% |
| Small | 1.38% |
Region Exposure
| Americas | 77.72% |
|---|---|
|
North America
|
77.72% |
| Canada | 4.89% |
| United States | 72.84% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.56% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
10.02% |
| Germany | 2.23% |
| Ireland | 2.16% |
| Italy | 2.09% |
| Spain | 2.46% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.11% |
| Israel | 4.11% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.13% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
28.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.27% |
| Communication Services |
|
5.29% |
| Energy |
|
0.00% |
| Industrials |
|
9.23% |
| Information Technology |
|
18.75% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
14.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |