Dynamic Canadian Value Class - Series G (DYN005G)
23.15
-0.02
(-0.09%)
CAD |
Dec 05 2025
DYN005G Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.13% |
| Stock | 90.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2025
| Large | 77.82% |
| Mid | 14.34% |
| Small | 7.84% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 88.50% |
| United States | 11.53% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.91% |
| Materials |
|
7.70% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
39.74% |
| Real Estate |
|
4.66% |
| Sensitive |
|
31.33% |
| Communication Services |
|
1.53% |
| Energy |
|
10.59% |
| Industrials |
|
12.89% |
| Information Technology |
|
6.33% |
| Defensive |
|
8.17% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
2.17% |
| Utilities |
|
1.75% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
3.59% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |