Dynamic Canadian Dividend Fund - Series F (DYN1840)
27.56
-0.04
(-0.15%)
CAD |
Dec 31 2025
DYN1840 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of August 31, 2025
| Large | 76.63% |
| Mid | 15.68% |
| Small | 7.69% |
Region Exposure
| Americas | 92.04% |
|---|---|
|
North America
|
92.04% |
| Canada | 84.96% |
| United States | 7.08% |
|
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 | 7.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.86% |
| Belgium | 1.55% |
| France | 1.35% |
| Germany | 1.10% |
| Ireland | 1.93% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.40% |
| Materials |
|
9.91% |
| Consumer Discretionary |
|
1.97% |
| Financials |
|
38.39% |
| Real Estate |
|
4.12% |
| Sensitive |
|
29.83% |
| Communication Services |
|
0.00% |
| Energy |
|
11.31% |
| Industrials |
|
11.31% |
| Information Technology |
|
7.21% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
3.47% |
| Utilities |
|
3.71% |
| Not Classified |
|
5.04% |
| Non Classified Equity |
|
5.04% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |