Dynamic Equity Income Series F (DYN230)
13.80
+0.06
(+0.41%)
CAD |
Dec 19 2025
DYN230 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of August 31, 2025
| Large | 90.96% |
| Mid | 6.00% |
| Small | 3.04% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
98.44% |
| Canada | 78.97% |
| United States | 19.47% |
|
Latin America
|
1.73% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.76% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
37.95% |
| Real Estate |
|
2.90% |
| Sensitive |
|
33.12% |
| Communication Services |
|
0.00% |
| Energy |
|
14.01% |
| Industrials |
|
12.62% |
| Information Technology |
|
6.49% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
2.52% |
| Utilities |
|
3.00% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
2.72% |
| Not Classified - Non Equity |
|
0.19% |
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 | -- |