Dynamic Global Asset Allocation Fund - Series FT (DYN2204)
14.96
+0.05
(+0.33%)
CAD |
Aug 24 2026
DYN2204 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.73% |
| Stock | 68.55% |
| Bond | 14.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of April 30, 2026
| Large | 79.38% |
| Mid | 14.41% |
| Small | 6.20% |
Region Exposure
| Americas | 80.90% |
|---|---|
|
North America
|
80.90% |
| Canada | 15.72% |
| United States | 65.17% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.31% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
10.14% |
| France | 1.36% |
| Germany | 1.54% |
| Ireland | 3.07% |
| Italy | 0.75% |
| Switzerland | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.35% |
| Israel | 2.35% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.75% |
| Australia | 1.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
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 April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.27% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
16.30% |
| Real Estate |
|
0.35% |
| Sensitive |
|
63.03% |
| Communication Services |
|
6.54% |
| Energy |
|
4.37% |
| Industrials |
|
23.54% |
| Information Technology |
|
28.57% |
| Defensive |
|
6.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.23% |
| Utilities |
|
4.07% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
2.40% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
54.96% |
| Less than 1 Year |
|
54.96% |
| Intermediate |
|
45.04% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
45.04% |
| 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 April 30, 2026