Description: DXG seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Dividend Fund (the “Dynamic AGD 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: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 81.80 | 0.00 | 81.80 |
| Cash | 2.28 | 0.00 | 2.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 38.50 | 15.37 |
| Financial Services | 16.35 | 15.23 |
| Industrials | 11.80 | 12.66 |
| Consumer Defensive | 10.41 | 10.09 |
| Energy | 6.91 | 4.29 |
| Communication Services | 6.10 | 7.06 |
| Consumer Cyclicals | 5.92 | 11.36 |
| Technology | 4.00 | 16.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 83.71 | 65.41 |
| Europe Developed | 14.54 | 15.98 |
| United Kingdom | 1.75 | 6.32 |
| Japan | 0.00 | 4.81 |
| Australasia | 0.00 | 0.56 |
| Asia Emerging | 0.00 | 2.35 |
| Latin America | 0.00 | 0.56 |
| Asia Developed | 0.00 | 3.36 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.63 |