Dynamic Global Real Estate Fund Series T (DYN1585)
6.830
-0.02
(-0.36%)
CAD |
Dec 09 2025
DYN1585 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 95.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.44% |
Market Capitalization
As of August 31, 2025
| Large | 16.49% |
| Mid | 34.45% |
| Small | 49.06% |
Region Exposure
| Americas | 83.53% |
|---|---|
|
North America
|
83.53% |
| Canada | 34.86% |
| United States | 48.67% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
4.26% |
| Germany | 1.90% |
| Spain | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.81% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
88.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.17% |
| Financials |
|
0.00% |
| Real Estate |
|
87.47% |
| Sensitive |
|
0.75% |
| Communication Services |
|
0.75% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
1.76% |
As of August 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 | -- |