Dynamic International Equity Fund Series A (DYN076)
39.26
+0.31
(+0.80%)
CAD |
Feb 13 2026
DYN076 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of September 30, 2025
| Large | 70.49% |
| Mid | 16.54% |
| Small | 12.97% |
Region Exposure
| Americas | 3.81% |
|---|---|
|
North America
|
1.17% |
| Canada | 0.77% |
| United States | 0.41% |
|
Latin America
|
2.64% |
| Mexico | 2.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.33% |
|---|---|
| United Kingdom | 21.29% |
|
Europe Developed
|
42.03% |
| Denmark | 3.00% |
| Finland | 9.99% |
| France | 2.85% |
| Germany | 5.64% |
| Ireland | 2.86% |
| Italy | 2.19% |
| Norway | 1.66% |
| Spain | 5.63% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.27% |
|---|---|
| Japan | 14.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.53% |
| Hong Kong | 4.32% |
| Singapore | 4.80% |
| South Korea | 4.50% |
| Taiwan | 1.90% |
|
Asia Emerging
|
2.33% |
| India | 2.33% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.92% |
| Materials |
|
12.41% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
25.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.91% |
| Communication Services |
|
0.00% |
| Energy |
|
4.52% |
| Industrials |
|
20.05% |
| Information Technology |
|
21.34% |
| Defensive |
|
8.17% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
6.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |