DynamicEdge Equity Portfolio - Series FT (DYN1998)
10.04
-0.07
(-0.64%)
CAD |
Dec 05 2025
DYN1998 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 95.62% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.07% |
|---|---|
|
North America
|
64.95% |
| Canada | 19.00% |
| United States | 45.95% |
|
Latin America
|
2.13% |
| Brazil | 0.16% |
| Mexico | 0.62% |
| Peru | 0.07% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.48% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
14.64% |
| Belgium | 0.66% |
| Denmark | 0.69% |
| Finland | 1.98% |
| France | 1.66% |
| Germany | 2.36% |
| Ireland | 1.54% |
| Italy | 0.42% |
| Netherlands | 1.78% |
| Norway | 0.36% |
| Spain | 0.13% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
2.01% |
| Israel | 1.93% |
| South Africa | 0.08% |
| Greater Asia | 10.85% |
|---|---|
| Japan | 3.50% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
4.91% |
| Hong Kong | 0.89% |
| Singapore | 1.73% |
| South Korea | 0.92% |
| Taiwan | 1.37% |
|
Asia Emerging
|
2.29% |
| China | 1.02% |
| India | 1.01% |
| Indonesia | 0.14% |
| Philippines | 0.11% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
18.48% |
| Real Estate |
|
2.89% |
| Sensitive |
|
50.52% |
| Communication Services |
|
4.98% |
| Energy |
|
3.73% |
| Industrials |
|
14.09% |
| Information Technology |
|
27.72% |
| Defensive |
|
11.91% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
6.39% |
| Utilities |
|
1.66% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.82% |
| Not Classified - Non Equity |
|
0.07% |
As of June 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 | -- |