Dynamic Global Dividend Class - Series F (DYN426)
30.48
+0.02
(+0.05%)
CAD |
Aug 28 2026
DYN426 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.33% |
| Stock | 91.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of April 30, 2026
| Large | 89.28% |
| Mid | 9.97% |
| Small | 0.75% |
Region Exposure
| Americas | 79.07% |
|---|---|
|
North America
|
79.07% |
| Canada | 6.24% |
| United States | 72.83% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.10% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
9.94% |
| France | 0.99% |
| Germany | 2.45% |
| Ireland | 2.09% |
| Spain | 2.02% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.06% |
| Israel | 3.06% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.10% |
| Australia | 2.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.90% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
13.21% |
| Real Estate |
|
0.36% |
| Sensitive |
|
63.76% |
| Communication Services |
|
6.99% |
| Energy |
|
4.45% |
| Industrials |
|
23.24% |
| Information Technology |
|
29.08% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
1.05% |
| Utilities |
|
6.59% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
2.41% |
As of April 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 | -- |