Description: DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Financial Services Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 61.66 | 0.00 | 61.66 |
| Cash | 13.43 | 0.33 | 13.10 |
| Equity | 3.55 | 0.00 | 3.55 |
| Other | 2.68 | 0.00 | 2.68 |
| Bond | 2.20 | 0.00 | 2.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 80.51 | 99.29 |
| Technology | 13.82 | 0.42 |
| Industrials | 5.67 | 0.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.51 | 95.76 |
| Europe Developed | 17.74 | 1.29 |
| United Kingdom | 2.76 | 1.06 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 1.20 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.21 |
| Africa/Middle East | 0.00 | 0.16 |