Dynamic Global Asset Allocation Fund - Series FT (DYN2204)
14.73
-0.01
(-0.10%)
CAD |
Oct 19 2026
DYN2204 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.98% |
| Stock | 68.14% |
| Bond | 14.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
As of May 31, 2026
| Large | 79.18% |
| Mid | 14.12% |
| Small | 6.70% |
Region Exposure
| Americas | 82.56% |
|---|---|
|
North America
|
81.68% |
| Canada | 14.98% |
| United States | 66.70% |
|
Latin America
|
0.88% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.40% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
7.34% |
| Netherlands | 1.45% |
| Spain | 0.75% |
| Switzerland | 5.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.58% |
| Singapore | 1.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
16.89% |
| Real Estate |
|
1.98% |
| Sensitive |
|
58.20% |
| Communication Services |
|
6.40% |
| Energy |
|
2.39% |
| Industrials |
|
14.60% |
| Information Technology |
|
34.81% |
| Defensive |
|
5.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
2.95% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
55.03% |
| Less than 1 Year |
|
55.03% |
| Intermediate |
|
44.97% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
44.97% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026