Dynamic Dividend Advantage Fund - Series F (DYN221)
10.39
+0.09
(+0.89%)
CAD |
Dec 10 2025
DYN221 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of August 31, 2025
| Large | 60.89% |
| Mid | 20.03% |
| Small | 19.08% |
Region Exposure
| Americas | 87.22% |
|---|---|
|
North America
|
87.22% |
| Canada | 79.59% |
| United States | 7.63% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.06% |
| France | 1.00% |
| Ireland | 3.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
8.25% |
| Consumer Discretionary |
|
2.36% |
| Financials |
|
25.93% |
| Real Estate |
|
3.98% |
| Sensitive |
|
30.46% |
| Communication Services |
|
0.39% |
| Energy |
|
15.20% |
| Industrials |
|
10.03% |
| Information Technology |
|
4.84% |
| Defensive |
|
22.95% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
10.96% |
| Utilities |
|
10.36% |
| Not Classified |
|
6.08% |
| Non Classified Equity |
|
6.08% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |