Description: DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses 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 U.S. Dividend Fund (the “Dynamic AUSD 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: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.32 | 0.00 | 97.32 |
| Cash | 2.68 | 0.00 | 2.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 34.18 | 15.82 |
| Industrials | 22.93 | 9.25 |
| Financial Services | 15.01 | 13.97 |
| Energy | 6.52 | 5.51 |
| Consumer Cyclicals | 6.47 | 10.48 |
| Communication Services | 4.36 | 7.10 |
| Technology | 3.99 | 23.13 |
| Basic Materials | 3.55 | 2.76 |
| Consumer Defensive | 2.99 | 7.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.04 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.93 |
| Europe Developed | 0.00 | 0.81 |
| Africa/Middle East | 0.00 | 0.00 |