Dynamic U.S. Equity Income Series A (DYN3187)
16.92
+0.13
(+0.75%)
CAD |
Jan 21 2026
DYN3187 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of September 30, 2025
| Large | 88.40% |
| Mid | 9.66% |
| Small | 1.95% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
92.40% |
| Canada | 0.11% |
| United States | 92.29% |
|
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 | 7.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.85% |
| Ireland | 7.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.39% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
13.39% |
| Real Estate |
|
6.39% |
| Sensitive |
|
40.96% |
| Communication Services |
|
3.44% |
| Energy |
|
3.85% |
| Industrials |
|
7.19% |
| Information Technology |
|
26.49% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
13.45% |
| Utilities |
|
3.95% |
| 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 | -- |