Dynamic Global Dividend Fund - Series IT (DYN1331)
10.80
-0.06
(-0.60%)
CAD |
Aug 28 2026
DYN1331 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.40% |
| Stock | 84.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 89.05% |
| Mid | 10.22% |
| Small | 0.73% |
Region Exposure
| Americas | 76.44% |
|---|---|
|
North America
|
76.44% |
| Canada | 15.23% |
| United States | 61.21% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.67% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
13.18% |
| France | 1.11% |
| Germany | 2.09% |
| Italy | 1.15% |
| Netherlands | 2.29% |
| Spain | 2.17% |
| Switzerland | 4.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.09% |
| Israel | 2.09% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.67% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
10.06% |
| Real Estate |
|
2.43% |
| Sensitive |
|
58.46% |
| Communication Services |
|
2.36% |
| Energy |
|
14.34% |
| Industrials |
|
22.99% |
| Information Technology |
|
18.77% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
5.93% |
| Utilities |
|
7.58% |
| 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 | -- |