Dynamic Canadian Value Class - Series G (DYN005G)
20.75
+0.19
(+0.93%)
CAD |
Feb 13 2026
DYN005G Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 94.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 76.28% |
| Mid | 15.01% |
| Small | 8.71% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
99.49% |
| Canada | 87.92% |
| United States | 11.57% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| France | 0.51% |
|
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 | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.13% |
| Materials |
|
8.74% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
38.07% |
| Real Estate |
|
4.57% |
| Sensitive |
|
32.42% |
| Communication Services |
|
3.05% |
| Energy |
|
10.49% |
| Industrials |
|
12.50% |
| Information Technology |
|
6.37% |
| Defensive |
|
8.95% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
2.24% |
| Utilities |
|
2.18% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.50% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |