Dynamic Sustainable Equity Fund FT (DYN3662)
10.45
-0.14
(-1.35%)
CAD |
Mar 20 2026
DYN3662 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 93.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
As of November 30, 2025
| Large | 80.24% |
| Mid | 9.99% |
| Small | 9.77% |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
85.15% |
| Canada | 38.31% |
| United States | 46.84% |
|
Latin America
|
2.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.22% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
9.82% |
| France | 2.36% |
| Ireland | 7.46% |
|
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 |
|
40.96% |
| Materials |
|
11.75% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
24.68% |
| Real Estate |
|
4.54% |
| Sensitive |
|
37.97% |
| Communication Services |
|
1.69% |
| Energy |
|
0.00% |
| Industrials |
|
20.09% |
| Information Technology |
|
16.20% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
8.55% |
| Utilities |
|
7.47% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
3.08% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |