Dynamic Sustainable Equity Fund FT (DYN3662)
11.41
+0.04
(+0.32%)
CAD |
Oct 21 2026
DYN3662 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of May 31, 2026
| Large | 76.59% |
| Mid | 11.58% |
| Small | 11.83% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
84.17% |
| Canada | 36.10% |
| United States | 48.07% |
|
Latin America
|
2.96% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.85% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
10.39% |
| France | 2.29% |
| Germany | 1.84% |
| Ireland | 6.26% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.09% |
| Materials |
|
10.54% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.87% |
| Real Estate |
|
6.69% |
| Sensitive |
|
40.23% |
| Communication Services |
|
4.28% |
| Energy |
|
0.00% |
| Industrials |
|
21.53% |
| Information Technology |
|
14.42% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
8.98% |
| Utilities |
|
7.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |