Dynamic Global Equity Income Srs A (DYN2774)
13.46
-0.12
(-0.89%)
CAD |
Dec 05 2025
DYN2774 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
As of June 30, 2025
| Large | 89.73% |
| Mid | 8.03% |
| Small | 2.24% |
Region Exposure
| Americas | 56.89% |
|---|---|
|
North America
|
56.89% |
| Canada | 5.05% |
| United States | 51.85% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.18% |
|---|---|
| United Kingdom | 13.08% |
|
Europe Developed
|
27.11% |
| Belgium | 4.47% |
| France | 4.76% |
| Germany | 5.00% |
| Ireland | 4.72% |
| Netherlands | 6.39% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.26% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
13.66% |
| Real Estate |
|
5.81% |
| Sensitive |
|
35.60% |
| Communication Services |
|
3.63% |
| Energy |
|
4.70% |
| Industrials |
|
9.84% |
| Information Technology |
|
17.43% |
| Defensive |
|
33.15% |
| Consumer Staples |
|
12.20% |
| Health Care |
|
16.47% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |