Dynamic Dividend Series F (DYN232)
19.32
+0.05
(+0.28%)
CAD |
Dec 22 2025
DYN232 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 94.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of August 31, 2025
| Large | 87.96% |
| Mid | 8.39% |
| Small | 3.65% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
98.44% |
| Canada | 79.51% |
| United States | 18.94% |
|
Latin America
|
1.72% |
As of August 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 | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.67% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
38.15% |
| Real Estate |
|
3.68% |
| Sensitive |
|
33.18% |
| Communication Services |
|
0.00% |
| Energy |
|
14.04% |
| Industrials |
|
12.69% |
| Information Technology |
|
6.46% |
| Defensive |
|
8.40% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
2.51% |
| Utilities |
|
2.97% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |