Dynamic Global Discovery Class - Series T (DYN1194)
7.596
+0.02
(+0.27%)
CAD |
Dec 24 2025
DYN1194 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.49% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Market Capitalization
As of August 31, 2025
| Large | 84.29% |
| Mid | 11.46% |
| Small | 4.25% |
Region Exposure
| Americas | 79.42% |
|---|---|
|
North America
|
79.42% |
| Canada | -1.33% |
| United States | 80.75% |
|
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 | 11.06% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
4.33% |
| Denmark | 0.00% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.48% |
| Israel | 4.48% |
| Greater Asia | 7.55% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.94% |
| Taiwan | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.40% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
26.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.60% |
| Communication Services |
|
9.56% |
| Energy |
|
0.00% |
| Industrials |
|
19.59% |
| Information Technology |
|
32.44% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |