Dynamic Sustainable Equity Fund FT (DYN3662)
11.07
+0.08
(+0.69%)
CAD |
Sep 11 2026
DYN3662 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 95.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
As of April 30, 2026
| Large | 76.28% |
| Mid | 11.72% |
| Small | 12.00% |
Region Exposure
| Americas | 87.58% |
|---|---|
|
North America
|
84.89% |
| Canada | 37.13% |
| United States | 47.76% |
|
Latin America
|
2.69% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
10.04% |
| France | 2.34% |
| Germany | 1.69% |
| Ireland | 6.01% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.22% |
| Materials |
|
10.83% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.71% |
| Real Estate |
|
6.67% |
| Sensitive |
|
40.36% |
| Communication Services |
|
4.26% |
| Energy |
|
0.00% |
| Industrials |
|
22.32% |
| Information Technology |
|
13.78% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
8.31% |
| Utilities |
|
8.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |