Dynamic Global Asset Allocation Fund - Series FT (DYN2204)
15.81
+0.08
(+0.52%)
CAD |
May 22 2026
DYN2204 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.91% |
| Stock | 69.27% |
| Bond | 23.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Market Capitalization
As of January 31, 2026
| Large | 78.36% |
| Mid | 16.33% |
| Small | 5.31% |
Region Exposure
| Americas | 71.52% |
|---|---|
|
North America
|
71.52% |
| Canada | 7.91% |
| United States | 63.61% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.87% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
15.27% |
| France | 1.42% |
| Germany | 1.99% |
| Italy | 1.52% |
| Netherlands | 1.82% |
| Spain | 1.49% |
| Switzerland | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.07% |
| Israel | 2.07% |
| Greater Asia | 7.58% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.79% |
| Hong Kong | 1.52% |
| Singapore | 1.35% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.97% |
|---|
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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.57% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
23.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.72% |
| Communication Services |
|
5.67% |
| Energy |
|
6.30% |
| Industrials |
|
18.66% |
| Information Technology |
|
23.10% |
| Defensive |
|
11.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
32.54% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
67.46% |
| 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 January 31, 2026