Dynamic Real Estate & Infrastructure Inc II Fund F (DYN2315)
9.111
-0.05
(-0.52%)
CAD |
Oct 30 2026
DYN2315 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -15.89% |
| Stock | 113.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.35% |
|---|---|
|
North America
|
69.87% |
| Canada | 32.93% |
| United States | 36.94% |
|
Latin America
|
1.47% |
| Mexico | 1.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.36% |
|---|---|
| United Kingdom | 8.69% |
|
Europe Developed
|
16.67% |
| France | 1.86% |
| Italy | 6.80% |
| Netherlands | 3.08% |
| Spain | 4.49% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
45.03% |
| Sensitive |
|
21.37% |
| Communication Services |
|
0.00% |
| Energy |
|
10.15% |
| Industrials |
|
11.21% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.64% |
| Utilities |
|
24.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |