Dynamic European Equity Fund - Series I (DYN1055)
17.31
-0.07
(-0.41%)
CAD |
Jul 18 2025
DYN1055 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 78.59% |
| Mid | 15.47% |
| Small | 5.94% |
Region Exposure
| Americas | 1.76% |
|---|---|
|
North America
|
1.76% |
| Canada | 1.66% |
| United States | 0.10% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.21% |
|---|---|
| United Kingdom | 20.41% |
|
Europe Developed
|
77.80% |
| Denmark | 6.86% |
| Finland | 7.89% |
| France | 20.38% |
| Germany | 11.95% |
| Greece | 3.19% |
| Ireland | 2.08% |
| Italy | 2.79% |
| Norway | 2.49% |
| Spain | 1.73% |
| Sweden | 3.68% |
| Switzerland | 10.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.35% |
| Materials |
|
16.59% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
22.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.26% |
| Communication Services |
|
1.94% |
| Energy |
|
6.71% |
| Industrials |
|
27.12% |
| Information Technology |
|
5.49% |
| Defensive |
|
12.40% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
4.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |