Dynamic Real Estate & Infrastructure Inc II Fund A (DYN2313)
9.892
+0.07
(+0.70%)
CAD |
Feb 20 2026
DYN2313 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.77% |
| Stock | 105.2% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.45% |
|---|---|
|
North America
|
72.45% |
| Canada | 40.56% |
| United States | 31.89% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.19% |
|---|---|
| United Kingdom | 7.43% |
|
Europe Developed
|
17.76% |
| France | 1.81% |
| Italy | 7.11% |
| Netherlands | 2.93% |
| Spain | 5.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
46.95% |
| Sensitive |
|
18.11% |
| Communication Services |
|
0.00% |
| Energy |
|
8.89% |
| Industrials |
|
9.22% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.98% |
| Utilities |
|
25.62% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
As of October 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 | -- |