Dynamic Canadian Advantage Class - Series F (DYN2373)
24.67
+0.09
(+0.38%)
CAD |
Oct 21 2026
DYN2373 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Market Capitalization
As of May 31, 2026
| Large | 61.84% |
| Mid | 18.34% |
| Small | 19.82% |
Region Exposure
| Americas | 85.24% |
|---|---|
|
North America
|
85.24% |
| Canada | 68.97% |
| United States | 16.28% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
15.78% |
| Ireland | 4.94% |
| Switzerland | 3.18% |
|
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 | -1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.80% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
24.44% |
| Real Estate |
|
7.50% |
| Sensitive |
|
33.50% |
| Communication Services |
|
6.21% |
| Energy |
|
8.91% |
| Industrials |
|
10.03% |
| Information Technology |
|
8.35% |
| Defensive |
|
25.12% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
15.27% |
| Utilities |
|
8.61% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
As of May 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 | -- |