Dynamic International Equity Fund Series T (DYN1007)
2.411
+0.02
(+0.99%)
CAD |
May 08 2026
DYN1007 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 71.28% |
| Mid | 15.36% |
| Small | 13.37% |
Region Exposure
| Americas | 1.84% |
|---|---|
|
North America
|
1.84% |
| Canada | 1.03% |
| United States | 0.81% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.20% |
|---|---|
| United Kingdom | 19.81% |
|
Europe Developed
|
44.39% |
| Denmark | 3.52% |
| Finland | 10.67% |
| France | 3.23% |
| Germany | 5.75% |
| Ireland | 2.98% |
| Italy | 2.28% |
| Norway | 1.50% |
| Spain | 5.47% |
| Switzerland | 5.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.56% |
|---|---|
| Japan | 13.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.21% |
| Hong Kong | 3.86% |
| Singapore | 4.32% |
| South Korea | 5.83% |
| Taiwan | 2.20% |
|
Asia Emerging
|
3.65% |
| China | 1.25% |
| India | 2.39% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.75% |
| Materials |
|
10.46% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
24.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.59% |
| Communication Services |
|
0.00% |
| Energy |
|
4.44% |
| Industrials |
|
20.42% |
| Information Technology |
|
22.74% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
6.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |