Dynamic Global Equity Income Srs F (DYN2777)
13.48
-0.02
(-0.14%)
CAD |
Dec 24 2025
DYN2777 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of August 31, 2025
| Large | 86.80% |
| Mid | 11.27% |
| Small | 1.93% |
Region Exposure
| Americas | 56.13% |
|---|---|
|
North America
|
56.13% |
| Canada | 5.54% |
| United States | 50.59% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.33% |
|---|---|
| United Kingdom | 13.73% |
|
Europe Developed
|
26.60% |
| Belgium | 4.65% |
| France | 4.11% |
| Germany | 6.00% |
| Ireland | 4.74% |
| Netherlands | 5.26% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.48% |
| Taiwan | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
13.76% |
| Real Estate |
|
7.08% |
| Sensitive |
|
30.73% |
| Communication Services |
|
3.24% |
| Energy |
|
4.90% |
| Industrials |
|
8.68% |
| Information Technology |
|
13.91% |
| Defensive |
|
36.01% |
| Consumer Staples |
|
12.67% |
| Health Care |
|
18.86% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |