Dynamic Global Dividend Class - Series A (DYN406)
23.94
-0.18
(-0.74%)
CAD |
Oct 30 2026
DYN406 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.91% |
Market Capitalization
As of June 30, 2026
| Large | 85.16% |
| Mid | 13.17% |
| Small | 1.67% |
Region Exposure
| Americas | 86.88% |
|---|---|
|
North America
|
86.88% |
| Canada | 6.89% |
| United States | 79.99% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.86% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
8.80% |
| France | 1.07% |
| Netherlands | 2.03% |
| Spain | 1.09% |
| Switzerland | 4.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
26.60% |
| Real Estate |
|
4.04% |
| Sensitive |
|
51.28% |
| Communication Services |
|
4.37% |
| Energy |
|
0.00% |
| Industrials |
|
21.92% |
| Information Technology |
|
24.99% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
2.33% |
As of June 30, 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 | -- |