Dynamic Integrated Equity Portfolio Series F (DYN277)
26.24
-0.13
(-0.48%)
CAD |
Apr 29 2026
DYN277 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 96.11% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.88% |
|---|---|
|
North America
|
68.57% |
| Canada | 22.11% |
| United States | 46.47% |
|
Latin America
|
1.30% |
| Brazil | 0.77% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.16% |
| Peru | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.17% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
11.42% |
| Austria | 0.04% |
| Belgium | 0.02% |
| Denmark | 0.11% |
| Finland | 0.94% |
| France | 2.18% |
| Germany | 0.80% |
| Greece | 0.02% |
| Ireland | 1.38% |
| Italy | 0.94% |
| Netherlands | 1.52% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.63% |
| Sweden | 0.29% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.19% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.15% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.34% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
5.46% |
| Hong Kong | 1.06% |
| Singapore | 0.48% |
| South Korea | 1.72% |
| Taiwan | 2.21% |
|
Asia Emerging
|
3.61% |
| China | 1.94% |
| India | 1.32% |
| Indonesia | 0.10% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.17% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
19.97% |
| Real Estate |
|
1.40% |
| Sensitive |
|
47.89% |
| Communication Services |
|
5.89% |
| Energy |
|
4.02% |
| Industrials |
|
13.01% |
| Information Technology |
|
24.97% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
8.13% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.07% |
As of December 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 | -- |