Dynamic Global Equity Income Srs F (DYN2777)
13.85
+0.10
(+0.72%)
CAD |
Feb 20 2026
DYN2777 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 95.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of October 31, 2025
| Large | 87.56% |
| Mid | 10.60% |
| Small | 1.84% |
Region Exposure
| Americas | 57.56% |
|---|---|
|
North America
|
57.56% |
| Canada | 5.57% |
| United States | 51.99% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.83% |
|---|---|
| United Kingdom | 12.10% |
|
Europe Developed
|
26.73% |
| Belgium | 4.60% |
| France | 4.32% |
| Germany | 6.17% |
| Ireland | 4.38% |
| Netherlands | 5.04% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.01% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
13.39% |
| Real Estate |
|
7.42% |
| Sensitive |
|
32.37% |
| Communication Services |
|
3.69% |
| Energy |
|
4.90% |
| Industrials |
|
9.03% |
| Information Technology |
|
14.75% |
| Defensive |
|
34.62% |
| Consumer Staples |
|
12.56% |
| Health Care |
|
17.58% |
| Utilities |
|
4.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |