Dynamic Power Global Growth Class - Series A (DYN014)
23.19
+0.14
(+0.61%)
CAD |
Sep 09 2026
DYN014 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.66% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.13% |
Market Capitalization
As of April 30, 2026
| Large | 52.79% |
| Mid | 37.36% |
| Small | 9.85% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
88.42% |
| Canada | 5.50% |
| United States | 82.92% |
|
Latin America
|
3.64% |
| Brazil | 3.64% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
5.85% |
| Netherlands | 5.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.22% |
| Taiwan | 4.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
3.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.83% |
| Communication Services |
|
6.84% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
63.99% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.96% |
| Non Classified Equity |
|
7.96% |
As of April 30, 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 | -- |