Dynamic Global Dividend Class - Series A (DYN406)
28.66
+0.09
(+0.33%)
CAD |
Dec 24 2025
DYN406 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 94.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of August 31, 2025
| Large | 92.68% |
| Mid | 6.39% |
| Small | 0.93% |
Region Exposure
| Americas | 79.53% |
|---|---|
|
North America
|
79.53% |
| Canada | 4.48% |
| United States | 75.05% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.08% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
7.32% |
| Germany | 3.16% |
| Ireland | 2.32% |
| Spain | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.42% |
| Israel | 3.42% |
| Greater Asia | 6.71% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.90% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
27.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.89% |
| Communication Services |
|
9.87% |
| Energy |
|
0.00% |
| Industrials |
|
19.33% |
| Information Technology |
|
27.69% |
| Defensive |
|
1.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |