Dynamic Global Equity Income Srs F (DYN2777)
13.81
+0.03
(+0.25%)
CAD |
Jun 01 2026
DYN2777 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of January 31, 2026
| Large | 86.05% |
| Mid | 11.91% |
| Small | 2.04% |
Region Exposure
| Americas | 56.95% |
|---|---|
|
North America
|
56.95% |
| Canada | 5.02% |
| United States | 51.92% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.89% |
|---|---|
| United Kingdom | 12.63% |
|
Europe Developed
|
27.26% |
| Belgium | 5.15% |
| France | 4.40% |
| Germany | 5.76% |
| Ireland | 4.59% |
| Netherlands | 5.20% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
| Taiwan | 1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.70% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
13.77% |
| Real Estate |
|
6.66% |
| Sensitive |
|
33.90% |
| Communication Services |
|
3.84% |
| Energy |
|
5.98% |
| Industrials |
|
8.88% |
| Information Technology |
|
15.20% |
| Defensive |
|
34.40% |
| Consumer Staples |
|
13.35% |
| Health Care |
|
17.90% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |