Dynamic Power Global Growth Class - Series A (DYN014)
17.11
-0.41
(-2.33%)
CAD |
Mar 06 2026
DYN014 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.85% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of October 31, 2025
| Large | 61.26% |
| Mid | 32.82% |
| Small | 5.92% |
Region Exposure
| Americas | 75.43% |
|---|---|
|
North America
|
71.18% |
| Canada | 6.82% |
| United States | 64.36% |
|
Latin America
|
4.24% |
| Brazil | 4.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
8.71% |
| Denmark | 1.04% |
| Netherlands | 6.50% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.70% |
| Singapore | 3.92% |
| South Korea | 0.00% |
| Taiwan | 4.78% |
|
Asia Emerging
|
1.94% |
| China | 1.94% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
12.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.81% |
| Communication Services |
|
1.95% |
| Energy |
|
0.00% |
| Industrials |
|
4.17% |
| Information Technology |
|
61.70% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |