Dynamic Global Dividend Class - Series F (DYN426)
30.45
-0.04
(-0.14%)
CAD |
Apr 29 2026
DYN426 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 94.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 89.79% |
| Mid | 8.79% |
| Small | 1.42% |
Region Exposure
| Americas | 77.92% |
|---|---|
|
North America
|
77.92% |
| Canada | 5.04% |
| United States | 72.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.42% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
9.97% |
| Germany | 2.21% |
| Ireland | 2.15% |
| Italy | 2.08% |
| Spain | 2.45% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.07% |
| Israel | 4.07% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.63% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
28.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.06% |
| Communication Services |
|
5.30% |
| Energy |
|
0.00% |
| Industrials |
|
9.13% |
| Information Technology |
|
18.63% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
14.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |