Dynamic Canadian Value Class - Series F (DYN2402)
26.57
+0.36
(+1.39%)
CAD |
Mar 23 2026
DYN2402 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.06% |
| Stock | 93.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 77.12% |
| Mid | 14.40% |
| Small | 8.48% |
Region Exposure
| Americas | 99.46% |
|---|---|
|
North America
|
99.46% |
| Canada | 88.48% |
| United States | 10.98% |
|
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 | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| France | 0.51% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.80% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
39.81% |
| Real Estate |
|
5.55% |
| Sensitive |
|
31.06% |
| Communication Services |
|
2.21% |
| Energy |
|
10.56% |
| Industrials |
|
11.64% |
| Information Technology |
|
6.65% |
| Defensive |
|
8.36% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
2.15% |
| Utilities |
|
0.94% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
2.78% |
| 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 | -- |