Dynamic Dividend Advantage Class - Series F (DYN2373)
22.03
+0.20
(+0.90%)
CAD |
Dec 10 2025
DYN2373 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2025
| Large | 60.55% |
| Mid | 20.38% |
| Small | 19.07% |
Region Exposure
| Americas | 86.79% |
|---|---|
|
North America
|
86.79% |
| Canada | 78.52% |
| United States | 8.27% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.24% |
| France | 1.03% |
| Ireland | 4.00% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
2.34% |
| Financials |
|
25.50% |
| Real Estate |
|
4.23% |
| Sensitive |
|
30.74% |
| Communication Services |
|
0.40% |
| Energy |
|
15.18% |
| Industrials |
|
10.26% |
| Information Technology |
|
4.90% |
| Defensive |
|
22.92% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
11.04% |
| Utilities |
|
10.29% |
| Not Classified |
|
6.01% |
| Non Classified Equity |
|
6.01% |
| 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 | -- |