Dynamic Canadian Advantage Fund - Series F (DYN221)
11.96
+0.08
(+0.70%)
CAD |
Oct 22 2026
DYN221 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.60% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.65% |
Market Capitalization
As of May 31, 2026
| Large | 62.04% |
| Mid | 18.26% |
| Small | 19.70% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
85.78% |
| Canada | 70.70% |
| United States | 15.08% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
15.87% |
| Ireland | 4.96% |
| Switzerland | 3.21% |
|
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 | -1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
24.56% |
| Real Estate |
|
7.46% |
| Sensitive |
|
33.45% |
| Communication Services |
|
6.15% |
| Energy |
|
8.89% |
| Industrials |
|
10.01% |
| Information Technology |
|
8.41% |
| Defensive |
|
25.28% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
15.54% |
| Utilities |
|
8.50% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
As of May 31, 2026
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 | -- |