Dividend 15 Split Corp II (DF) — Strategic Asset Allocation Index
Dividend 15 Split Corp II (DF) has a Strategic Asset Allocation Index of 207.0% as of November 2025. Strategic assets (PP&E of CA$- plus long-term investments of CA$411.09 Million) total CA$411.09 Million, measured against net assets of CA$198.59 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Dividend 15 Split Corp II Strategic Asset Allocation Index (2016–2025)
This chart shows how Dividend 15 Split Corp II's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the index stands at 207.0%, representing strategic assets of CA$411.09 Million against net assets of CA$198.59 Million CAD. Explore DF operating cash flow to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Dividend 15 Split Corp II (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Dividend 15 Split Corp II from 2016 to 2025, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see DF market cap.
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 207.0% | CA$411.09 Million | CA$- | CA$411.09 Million | CA$198.59 Million | ▼ -25.8 pp |
| 2024 | 232.8% | CA$402.34 Million | CA$- | CA$402.34 Million | CA$172.83 Million | ▼ -109.1 pp |
| 2023 | 341.9% | CA$326.35 Million | CA$- | CA$326.35 Million | CA$95.46 Million | ▲ +67.5 pp |
| 2022 | 274.4% | CA$398.57 Million | CA$- | CA$398.57 Million | CA$145.25 Million | ▲ +32.2 pp |
| 2021 | 242.2% | CA$312.02 Million | CA$- | CA$312.02 Million | CA$128.85 Million | ▼ -133.2 pp |
| 2020 | 375.3% | CA$173.04 Million | CA$- | CA$173.04 Million | CA$46.10 Million | ▲ +112.5 pp |
| 2019 | 262.9% | CA$225.35 Million | CA$- | CA$225.35 Million | CA$85.73 Million | ▼ -44.1 pp |
| 2018 | 307.0% | CA$214.93 Million | CA$- | CA$214.93 Million | CA$70.01 Million | ▲ +50.3 pp |
| 2017 | 256.7% | CA$237.22 Million | CA$- | CA$237.22 Million | CA$92.42 Million | ▼ -7.4 pp |
| 2016 | 264.1% | CA$211.59 Million | CA$- | CA$211.59 Million | CA$80.11 Million | — |