Dynamic Power Global Growth Class - Series A (DYN014)
16.93
+0.24
(+1.45%)
CAD |
Apr 01 2026
DYN014 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of November 30, 2025
| Large | 53.52% |
| Mid | 37.44% |
| Small | 9.04% |
Region Exposure
| Americas | 81.29% |
|---|---|
|
North America
|
76.37% |
| Canada | 8.51% |
| United States | 67.85% |
|
Latin America
|
4.92% |
| Brazil | 4.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
7.66% |
| Denmark | 1.18% |
| Netherlands | 5.10% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.77% |
| Singapore | 3.75% |
| South Korea | 0.00% |
| Taiwan | 4.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
10.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.12% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
64.12% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |