Dynamic Global Dividend Class - Series A (DYN406)
26.22
+0.19
(+0.73%)
CAD |
May 22 2026
DYN406 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.19% |
| Stock | 93.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.11% |
Market Capitalization
As of January 31, 2026
| Large | 91.22% |
| Mid | 8.03% |
| Small | 0.75% |
Region Exposure
| Americas | 66.74% |
|---|---|
|
North America
|
66.74% |
| Canada | 8.15% |
| United States | 58.59% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.31% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
19.79% |
| Germany | 4.82% |
| Ireland | 1.03% |
| Italy | 3.16% |
| Netherlands | 3.29% |
| Spain | 2.63% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.21% |
| Israel | 4.21% |
| Greater Asia | 7.06% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.90% |
| Taiwan | 2.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.34% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
2.41% |
| Financials |
|
24.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.35% |
| Communication Services |
|
5.64% |
| Energy |
|
5.63% |
| Industrials |
|
15.95% |
| Information Technology |
|
23.13% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
13.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |