Dynamic Small Business Series G (DYN087G)
15.60
+0.14
(+0.87%)
CAD |
Feb 20 2026
DYN087G Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 89.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.42% |
Market Capitalization
As of October 31, 2025
| Large | 5.29% |
| Mid | 31.20% |
| Small | 63.51% |
Region Exposure
| Americas | 89.91% |
|---|---|
|
North America
|
89.91% |
| Canada | 64.14% |
| United States | 25.76% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.86% |
| Materials |
|
9.57% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
4.42% |
| Real Estate |
|
8.90% |
| Sensitive |
|
36.67% |
| Communication Services |
|
0.00% |
| Energy |
|
7.60% |
| Industrials |
|
20.25% |
| Information Technology |
|
8.82% |
| Defensive |
|
20.36% |
| Consumer Staples |
|
11.23% |
| Health Care |
|
7.14% |
| Utilities |
|
2.00% |
| Not Classified |
|
7.11% |
| Non Classified Equity |
|
4.05% |
| Not Classified - Non Equity |
|
3.06% |
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 | -- |