Dynamic Global Dividend Class - Series F (DYN426)
36.38
+0.67
(+1.89%)
CAD |
Feb 06 2026
DYN426 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 94.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 94.54% |
| Mid | 4.53% |
| Small | 0.93% |
Region Exposure
| Americas | 78.00% |
|---|---|
|
North America
|
78.00% |
| Canada | 5.23% |
| United States | 72.77% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.92% |
|---|---|
| United Kingdom | 5.14% |
|
Europe Developed
|
7.28% |
| Germany | 2.94% |
| Ireland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.50% |
| Israel | 2.50% |
| Greater Asia | 6.98% |
|---|---|
| Japan | 4.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.35% |
| Taiwan | 2.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
25.18% |
| Real Estate |
|
2.21% |
| Sensitive |
|
63.51% |
| Communication Services |
|
9.04% |
| Energy |
|
0.00% |
| Industrials |
|
16.96% |
| Information Technology |
|
37.51% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |