Dynamic International Equity Fund Series T (DYN1007)
2.258
-0.06
(-2.63%)
CAD |
Mar 20 2026
DYN1007 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of November 30, 2025
| Large | 71.25% |
| Mid | 15.36% |
| Small | 13.39% |
Region Exposure
| Americas | 3.01% |
|---|---|
|
North America
|
3.01% |
| Canada | 2.33% |
| United States | 0.68% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.10% |
|---|---|
| United Kingdom | 19.45% |
|
Europe Developed
|
43.65% |
| Denmark | 3.47% |
| Finland | 10.38% |
| France | 3.10% |
| Germany | 5.78% |
| Ireland | 3.07% |
| Italy | 2.24% |
| Norway | 1.58% |
| Spain | 5.55% |
| Switzerland | 5.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.45% |
|---|---|
| Japan | 14.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.40% |
| Hong Kong | 4.02% |
| Singapore | 4.36% |
| South Korea | 4.87% |
| Taiwan | 2.15% |
|
Asia Emerging
|
3.54% |
| China | 1.06% |
| India | 2.48% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.81% |
| Materials |
|
10.09% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
24.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.64% |
| Communication Services |
|
0.00% |
| Energy |
|
4.59% |
| Industrials |
|
20.61% |
| Information Technology |
|
22.44% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
6.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |