Dynamic International Equity Fund Series A (DYN076)
38.05
-0.32
(-0.83%)
CAD |
Dec 24 2025
DYN076 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of August 31, 2025
| Large | 70.94% |
| Mid | 15.38% |
| Small | 13.69% |
Region Exposure
| Americas | 2.05% |
|---|---|
|
North America
|
0.03% |
| Canada | -0.21% |
| United States | 0.25% |
|
Latin America
|
2.02% |
| Mexico | 2.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.46% |
|---|---|
| United Kingdom | 21.14% |
|
Europe Developed
|
45.32% |
| Denmark | 3.37% |
| Finland | 10.45% |
| France | 4.24% |
| Germany | 5.50% |
| Ireland | 2.95% |
| Italy | 2.32% |
| Norway | 2.05% |
| Spain | 5.67% |
| Switzerland | 5.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.10% |
|---|---|
| Japan | 14.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.67% |
| Hong Kong | 4.38% |
| Singapore | 4.90% |
| South Korea | 3.80% |
| Taiwan | 1.59% |
|
Asia Emerging
|
2.37% |
| India | 2.37% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.24% |
| Materials |
|
11.49% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
26.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.36% |
| Communication Services |
|
0.00% |
| Energy |
|
4.65% |
| Industrials |
|
21.77% |
| Information Technology |
|
19.94% |
| Defensive |
|
8.41% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
6.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |