Dynamic Canadian Value Class - Series F (DYN2402)
30.61
-0.12
(-0.39%)
CAD |
Aug 27 2026
DYN2402 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 94.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2026
| Large | 75.06% |
| Mid | 16.00% |
| Small | 8.94% |
Region Exposure
| Americas | 98.94% |
|---|---|
|
North America
|
98.94% |
| Canada | 84.57% |
| United States | 14.37% |
|
Latin America
|
0.00% |
As of April 30, 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 | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.29% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
36.20% |
| Real Estate |
|
6.77% |
| Sensitive |
|
32.90% |
| Communication Services |
|
3.03% |
| Energy |
|
9.51% |
| Industrials |
|
12.96% |
| Information Technology |
|
7.39% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
1.59% |
| Utilities |
|
1.03% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
As of April 30, 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 | -- |