Dynamic Canadian Value Class - Series F (DYN2402)
29.37
+0.15
(+0.52%)
CAD |
Jun 09 2026
DYN2402 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 94.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 75.37% |
| Mid | 15.70% |
| Small | 8.93% |
Region Exposure
| Americas | 99.96% |
|---|---|
|
North America
|
99.96% |
| Canada | 87.02% |
| United States | 12.94% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 |
|
59.28% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
39.07% |
| Real Estate |
|
7.28% |
| Sensitive |
|
29.52% |
| Communication Services |
|
1.60% |
| Energy |
|
8.96% |
| Industrials |
|
11.85% |
| Information Technology |
|
7.11% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
1.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
4.02% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |