Dynamic Canadian Dividend Fund - Series F (DYN1840)
28.35
+0.14
(+0.49%)
CAD |
Apr 02 2026
DYN1840 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Market Capitalization
As of November 30, 2025
| Large | 77.81% |
| Mid | 13.87% |
| Small | 8.32% |
Region Exposure
| Americas | 93.99% |
|---|---|
|
North America
|
93.99% |
| Canada | 83.78% |
| United States | 10.21% |
|
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 | 6.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.25% |
| Belgium | 1.85% |
| France | 1.51% |
| Ireland | 1.56% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.98% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
2.30% |
| Financials |
|
39.20% |
| Real Estate |
|
4.21% |
| Sensitive |
|
32.22% |
| Communication Services |
|
1.07% |
| Energy |
|
12.12% |
| Industrials |
|
11.19% |
| Information Technology |
|
7.84% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
3.30% |
| Utilities |
|
2.55% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
4.49% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |