Dynamic Dividend Advantage Fund - Series F (DYN221)
10.63
-0.11
(-0.98%)
CAD |
Jan 20 2026
DYN221 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of September 30, 2025
| Large | 60.76% |
| Mid | 19.75% |
| Small | 19.49% |
Region Exposure
| Americas | 87.01% |
|---|---|
|
North America
|
87.01% |
| Canada | 77.73% |
| United States | 9.28% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.46% |
| France | 0.99% |
| Ireland | 3.58% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.97% |
| Materials |
|
10.79% |
| Consumer Discretionary |
|
2.30% |
| Financials |
|
25.57% |
| Real Estate |
|
4.31% |
| Sensitive |
|
31.12% |
| Communication Services |
|
2.58% |
| Energy |
|
14.32% |
| Industrials |
|
9.53% |
| Information Technology |
|
4.68% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
10.40% |
| Utilities |
|
10.49% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
3.37% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |