Dynamic Power Global Growth Class - Series A (DYN014)
22.81
+0.32
(+1.40%)
CAD |
May 22 2026
DYN014 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 51.95% |
| Mid | 37.67% |
| Small | 10.38% |
Region Exposure
| Americas | 84.08% |
|---|---|
|
North America
|
79.93% |
| Canada | 5.54% |
| United States | 74.39% |
|
Latin America
|
4.15% |
| Brazil | 4.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.49% |
| Denmark | 1.53% |
| Netherlands | 8.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.54% |
| South Korea | 0.01% |
| Taiwan | 5.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
7.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.10% |
| Communication Services |
|
4.59% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
67.51% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |