DynamicEdge Equity Class Portfolio - Series A (DYN1890)
21.91
+0.10
(+0.47%)
CAD |
Apr 02 2026
DYN1890 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 95.43% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.91% |
|---|---|
|
North America
|
69.62% |
| Canada | 20.40% |
| United States | 49.22% |
|
Latin America
|
1.29% |
| Brazil | 0.89% |
| Mexico | 0.15% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
12.70% |
| Belgium | 0.70% |
| Denmark | 0.85% |
| Finland | 2.06% |
| France | 1.39% |
| Germany | 1.51% |
| Ireland | 1.51% |
| Italy | 0.30% |
| Netherlands | 1.78% |
| Spain | 0.42% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.20% |
| South Africa | 0.06% |
| Greater Asia | 10.25% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.14% |
| Hong Kong | 1.07% |
| Singapore | 1.26% |
| South Korea | 1.10% |
| Taiwan | 1.70% |
|
Asia Emerging
|
1.59% |
| China | 0.50% |
| India | 0.89% |
| Indonesia | 0.13% |
| Philippines | 0.07% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
18.75% |
| Real Estate |
|
3.49% |
| Sensitive |
|
44.81% |
| Communication Services |
|
4.55% |
| Energy |
|
3.92% |
| Industrials |
|
9.80% |
| Information Technology |
|
26.55% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
12.52% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.07% |
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 | -- |