Dynamic Alpha Performance II Fund FT (DYN3802)
7.819
+0.01
(+0.17%)
CAD |
Apr 02 2026
DYN3802 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 46.56% |
| Stock | 53.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
94.14% |
| Canada | 0.16% |
| United States | 93.97% |
|
Latin America
|
3.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | -0.05% |
|
Europe Developed
|
2.88% |
| Ireland | -0.16% |
| Netherlands | 3.08% |
| Switzerland | -0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.96% |
| Materials |
|
-0.37% |
| Consumer Discretionary |
|
19.32% |
| Financials |
|
29.41% |
| Real Estate |
|
-0.40% |
| Sensitive |
|
48.77% |
| Communication Services |
|
7.95% |
| Energy |
|
-0.62% |
| Industrials |
|
2.01% |
| Information Technology |
|
39.44% |
| Defensive |
|
3.34% |
| Consumer Staples |
|
-4.48% |
| Health Care |
|
8.34% |
| Utilities |
|
-0.52% |
| Not Classified |
|
-0.07% |
| Non Classified Equity |
|
-0.01% |
| Not Classified - Non Equity |
|
-0.06% |
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 | -- |