Dynamic Small Business Series G (DYN087G)
14.89
+0.11
(+0.72%)
CAD |
Dec 19 2025
DYN087G Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 92.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.49% |
Market Capitalization
As of August 31, 2025
| Large | 5.45% |
| Mid | 31.59% |
| Small | 62.97% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
91.97% |
| Canada | 67.67% |
| United States | 24.30% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.97% |
| Materials |
|
9.50% |
| Consumer Discretionary |
|
16.14% |
| Financials |
|
6.77% |
| Real Estate |
|
9.56% |
| Sensitive |
|
33.25% |
| Communication Services |
|
0.00% |
| Energy |
|
8.70% |
| Industrials |
|
15.27% |
| Information Technology |
|
9.28% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
11.76% |
| Health Care |
|
6.85% |
| Utilities |
|
1.27% |
| Not Classified |
|
4.90% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
2.91% |
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 | -- |