Dynamic Power American Growth Class - Series T (DYN1212)
10.90
+0.01
(+0.13%)
CAD |
Dec 10 2025
DYN1212 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.90% |
Market Capitalization
As of July 31, 2025
| Large | 39.23% |
| Mid | 41.69% |
| Small | 19.08% |
Region Exposure
| Americas | 102.5% |
|---|---|
|
North America
|
98.30% |
| Canada | 0.13% |
| United States | 98.17% |
|
Latin America
|
4.23% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
11.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.82% |
| Communication Services |
|
10.54% |
| Energy |
|
0.00% |
| Industrials |
|
4.87% |
| Information Technology |
|
53.40% |
| Defensive |
|
4.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| 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 | -- |