Dynamic Dividend Advantage Class - Series A (DYN2370)
19.54
+0.16
(+0.85%)
CAD |
Apr 02 2026
DYN2370 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of November 30, 2025
| Large | 61.89% |
| Mid | 20.29% |
| Small | 17.83% |
Region Exposure
| Americas | 86.04% |
|---|---|
|
North America
|
86.04% |
| Canada | 76.23% |
| United States | 9.82% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.36% |
| France | 1.06% |
| Ireland | 3.66% |
| Switzerland | 2.25% |
|
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 | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.28% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
2.51% |
| Financials |
|
27.12% |
| Real Estate |
|
5.36% |
| Sensitive |
|
27.77% |
| Communication Services |
|
0.62% |
| Energy |
|
12.70% |
| Industrials |
|
9.89% |
| Information Technology |
|
4.56% |
| Defensive |
|
23.96% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
12.18% |
| Utilities |
|
9.53% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
5.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |