Dynamic Global Dividend Class - Series A (DYN406)
28.71
-0.21
(-0.74%)
CAD |
Dec 05 2025
DYN406 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 94.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of July 31, 2025
| Large | 95.44% |
| Mid | 3.63% |
| Small | 0.93% |
Region Exposure
| Americas | 80.28% |
|---|---|
|
North America
|
80.28% |
| Canada | 5.16% |
| United States | 75.12% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.88% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
8.66% |
| Germany | 6.26% |
| Italy | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.98% |
| Israel | 3.98% |
| Greater Asia | 4.65% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.62% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
25.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.66% |
| Communication Services |
|
7.51% |
| Energy |
|
0.00% |
| Industrials |
|
21.49% |
| Information Technology |
|
35.66% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |