Dynamic Sustainable Equity Fund FT (DYN3662)
12.06
+0.06
(+0.54%)
CAD |
Nov 11 2026
DYN3662 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.84% |
Market Capitalization
As of June 30, 2026
| Large | 76.22% |
| Mid | 12.44% |
| Small | 11.34% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
84.01% |
| Canada | 35.49% |
| United States | 48.51% |
|
Latin America
|
2.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.15% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
9.75% |
| France | 2.34% |
| Germany | 1.84% |
| Ireland | 5.57% |
|
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 | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.80% |
| Materials |
|
11.36% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
25.16% |
| Real Estate |
|
6.28% |
| Sensitive |
|
37.34% |
| Communication Services |
|
4.31% |
| Energy |
|
0.00% |
| Industrials |
|
19.80% |
| Information Technology |
|
13.24% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
9.56% |
| Utilities |
|
7.78% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of June 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 | -- |