Dynamic Global Dividend Class - Series A (DYN406)
23.52
+0.14
(+0.59%)
CAD |
Apr 01 2026
DYN406 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.21% |
| Stock | 92.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of November 30, 2025
| Large | 90.19% |
| Mid | 8.88% |
| Small | 0.93% |
Region Exposure
| Americas | 84.97% |
|---|---|
|
North America
|
84.97% |
| Canada | 6.18% |
| United States | 78.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
6.05% |
| Germany | 2.36% |
| Italy | 0.99% |
| Netherlands | 0.53% |
| Spain | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Hong Kong | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
22.69% |
| Real Estate |
|
2.65% |
| Sensitive |
|
41.90% |
| Communication Services |
|
6.36% |
| Energy |
|
0.00% |
| Industrials |
|
11.66% |
| Information Technology |
|
23.88% |
| Defensive |
|
26.31% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
20.17% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |