Dynamic Real Estate & Infrastructure Inc II Fund A (DYN2313)
9.334
-0.01
(-0.08%)
CAD |
Jan 21 2026
DYN2313 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -9.06% |
| Stock | 104.2% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.52% |
|---|---|
|
North America
|
73.52% |
| Canada | 42.49% |
| United States | 31.03% |
|
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 | 23.81% |
|---|---|
| United Kingdom | 6.99% |
|
Europe Developed
|
16.82% |
| France | 1.75% |
| Italy | 6.75% |
| Netherlands | 2.69% |
| Spain | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
47.37% |
| Sensitive |
|
18.21% |
| Communication Services |
|
0.00% |
| Energy |
|
9.36% |
| Industrials |
|
8.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.77% |
| Utilities |
|
25.31% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
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 | -- |