Dynamic Global Discovery Class - Series T (DYN1194)
7.653
0.00 (0.00%)
CAD |
Dec 04 2025
DYN1194 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Market Capitalization
As of July 31, 2025
| Large | 86.13% |
| Mid | 10.44% |
| Small | 3.42% |
Region Exposure
| Americas | 81.90% |
|---|---|
|
North America
|
81.90% |
| Canada | 0.99% |
| United States | 80.91% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
6.40% |
| Denmark | 0.00% |
| France | 2.04% |
| Italy | 2.18% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.75% |
| Israel | 5.75% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.02% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
26.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.98% |
| Communication Services |
|
7.15% |
| Energy |
|
0.00% |
| Industrials |
|
20.26% |
| Information Technology |
|
34.56% |
| 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 July 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 | -- |