Dynamic Dividend Advantage Class - Series F (DYN2373)
22.39
-0.23
(-1.01%)
CAD |
Jan 20 2026
DYN2373 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of September 30, 2025
| Large | 60.65% |
| Mid | 19.93% |
| Small | 19.43% |
Region Exposure
| Americas | 87.13% |
|---|---|
|
North America
|
87.13% |
| Canada | 76.76% |
| United States | 10.37% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.54% |
| France | 1.03% |
| Ireland | 3.58% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.99% |
| Materials |
|
10.80% |
| Consumer Discretionary |
|
2.32% |
| Financials |
|
25.55% |
| Real Estate |
|
4.31% |
| Sensitive |
|
31.18% |
| Communication Services |
|
2.62% |
| Energy |
|
14.34% |
| Industrials |
|
9.52% |
| Information Technology |
|
4.69% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
10.34% |
| Utilities |
|
10.51% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
3.35% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |