DynamicEdge Equity Portfolio - Series FT (DYN1998)
9.913
0.00 (0.00%)
CAD |
Apr 29 2026
DYN1998 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 95.46% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.82% |
|---|---|
|
North America
|
69.46% |
| Canada | 19.90% |
| United States | 49.56% |
|
Latin America
|
1.37% |
| Brazil | 0.95% |
| Mexico | 0.16% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.71% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
13.07% |
| Belgium | 0.71% |
| Denmark | 0.69% |
| Finland | 2.14% |
| France | 1.40% |
| Germany | 1.54% |
| Ireland | 1.74% |
| Italy | 0.43% |
| Netherlands | 1.74% |
| Spain | 0.45% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.50% |
| South Africa | 0.07% |
| Greater Asia | 10.06% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.02% |
| Hong Kong | 1.04% |
| Singapore | 0.58% |
| South Korea | 1.37% |
| Taiwan | 2.03% |
|
Asia Emerging
|
1.57% |
| China | 0.45% |
| India | 0.91% |
| Indonesia | 0.14% |
| Philippines | 0.08% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
19.51% |
| Real Estate |
|
3.01% |
| Sensitive |
|
45.51% |
| Communication Services |
|
3.75% |
| Energy |
|
3.69% |
| Industrials |
|
9.41% |
| Information Technology |
|
28.66% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
11.01% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.07% |
As of December 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 | -- |