Dynamic Global Equity Income Srs A (DYN2774)
13.57
+0.06
(+0.47%)
CAD |
Feb 13 2026
DYN2774 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 96.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 87.04% |
| Mid | 11.06% |
| Small | 1.90% |
Region Exposure
| Americas | 56.13% |
|---|---|
|
North America
|
56.13% |
| Canada | 5.29% |
| United States | 50.83% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.77% |
|---|---|
| United Kingdom | 12.89% |
|
Europe Developed
|
26.88% |
| Belgium | 4.56% |
| France | 4.23% |
| Germany | 6.26% |
| Ireland | 4.69% |
| Netherlands | 5.12% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Taiwan | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.48% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
13.60% |
| Real Estate |
|
7.01% |
| Sensitive |
|
32.06% |
| Communication Services |
|
3.52% |
| Energy |
|
4.87% |
| Industrials |
|
8.94% |
| Information Technology |
|
14.73% |
| Defensive |
|
35.47% |
| Consumer Staples |
|
12.43% |
| Health Care |
|
18.40% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |