Dynamic Dividend Series F (DYN232)
21.05
+0.23
(+1.12%)
CAD |
Jun 04 2026
DYN232 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of January 31, 2026
| Large | 87.81% |
| Mid | 8.85% |
| Small | 3.34% |
Region Exposure
| Americas | 99.98% |
|---|---|
|
North America
|
98.53% |
| Canada | 79.62% |
| United States | 18.91% |
|
Latin America
|
1.44% |
As of January 31, 2026. 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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.58% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
37.73% |
| Real Estate |
|
3.30% |
| Sensitive |
|
29.24% |
| Communication Services |
|
0.00% |
| Energy |
|
11.05% |
| Industrials |
|
12.08% |
| Information Technology |
|
6.12% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
4.11% |
| Utilities |
|
3.14% |
| Not Classified |
|
6.14% |
| Non Classified Equity |
|
6.14% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |