Dynamic Sustainable Equity Fund FT (DYN3662)
11.21
+0.04
(+0.36%)
CAD |
Feb 20 2026
DYN3662 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 95.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Market Capitalization
As of October 31, 2025
| Large | 78.76% |
| Mid | 11.02% |
| Small | 10.23% |
Region Exposure
| Americas | 87.67% |
|---|---|
|
North America
|
84.76% |
| Canada | 36.93% |
| United States | 47.84% |
|
Latin America
|
2.90% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.29% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
10.20% |
| France | 2.33% |
| Ireland | 7.87% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.37% |
| Materials |
|
11.20% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.65% |
| Real Estate |
|
4.53% |
| Sensitive |
|
42.35% |
| Communication Services |
|
5.17% |
| Energy |
|
0.00% |
| Industrials |
|
20.22% |
| Information Technology |
|
16.97% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
8.27% |
| Utilities |
|
8.27% |
| 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 | -- |