Dynamic Canadian Value Class - Series F (DYN2402)
27.56
+0.05
(+0.16%)
CAD |
Feb 19 2026
DYN2402 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of October 31, 2025
| Large | 76.43% |
| Mid | 14.47% |
| Small | 9.10% |
Region Exposure
| Americas | 99.65% |
|---|---|
|
North America
|
99.65% |
| Canada | 88.97% |
| United States | 10.68% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| France | 0.50% |
|
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 | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.03% |
| Materials |
|
7.82% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
38.98% |
| Real Estate |
|
4.90% |
| Sensitive |
|
30.92% |
| Communication Services |
|
3.23% |
| Energy |
|
9.97% |
| Industrials |
|
11.25% |
| Information Technology |
|
6.47% |
| Defensive |
|
9.18% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
2.13% |
| Utilities |
|
2.33% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
2.87% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |