Dynamic International Equity Fund Series A (DYN076)
38.30
-0.23
(-0.59%)
CAD |
Dec 05 2025
DYN076 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of July 31, 2025
| Large | 70.97% |
| Mid | 15.41% |
| Small | 13.62% |
Region Exposure
| Americas | 3.08% |
|---|---|
|
North America
|
1.05% |
| Canada | -2.24% |
| United States | 3.29% |
|
Latin America
|
2.03% |
| Mexico | 2.03% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.28% |
|---|---|
| United Kingdom | 19.29% |
|
Europe Developed
|
45.99% |
| Denmark | 3.49% |
| Finland | 10.01% |
| France | 4.99% |
| Germany | 5.50% |
| Ireland | 2.87% |
| Italy | 2.06% |
| Norway | 2.39% |
| Spain | 5.45% |
| Switzerland | 5.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.09% |
|---|---|
| Japan | 13.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.93% |
| Hong Kong | 4.27% |
| Singapore | 4.99% |
| South Korea | 3.96% |
| Taiwan | 1.70% |
|
Asia Emerging
|
2.58% |
| India | 2.58% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.95% |
| Materials |
|
10.91% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
25.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.30% |
| Communication Services |
|
0.00% |
| Energy |
|
4.92% |
| Industrials |
|
22.69% |
| Information Technology |
|
20.68% |
| Defensive |
|
8.75% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
6.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |