Dynamic Equity Income Series F (DYN230)
14.40
-0.09
(-0.65%)
CAD |
May 04 2026
DYN230 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Market Capitalization
As of December 31, 2025
| Large | 90.76% |
| Mid | 5.82% |
| Small | 3.43% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
98.08% |
| Canada | 78.53% |
| United States | 19.54% |
|
Latin America
|
1.51% |
As of December 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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.14% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
38.94% |
| Real Estate |
|
2.73% |
| Sensitive |
|
32.50% |
| Communication Services |
|
0.00% |
| Energy |
|
13.64% |
| Industrials |
|
12.29% |
| Information Technology |
|
6.57% |
| Defensive |
|
10.66% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
3.92% |
| Utilities |
|
3.19% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.51% |
| Not Classified - Non Equity |
|
0.19% |
As of December 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 | -- |