Dynamic Global Discovery Class - Series T (DYN1194)
5.898
+0.05
(+0.90%)
CAD |
Apr 01 2026
DYN1194 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of November 30, 2025
| Large | 83.72% |
| Mid | 11.95% |
| Small | 4.33% |
Region Exposure
| Americas | 78.00% |
|---|---|
|
North America
|
78.00% |
| Canada | 1.10% |
| United States | 76.90% |
|
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 | 17.52% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
12.98% |
| Denmark | 0.00% |
| Germany | 2.22% |
| Netherlands | 0.52% |
| Spain | 4.10% |
| Switzerland | 6.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.31% |
| Israel | 2.31% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| Hong Kong | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
23.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.24% |
| Communication Services |
|
5.99% |
| Energy |
|
0.00% |
| Industrials |
|
11.33% |
| Information Technology |
|
22.93% |
| Defensive |
|
24.85% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
20.70% |
| Utilities |
|
2.11% |
| 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 | -- |