DynamicEdge Equity Class Portfolio - Series A (DYN1890)
22.31
-0.11
(-0.50%)
CAD |
Mar 05 2026
DYN1890 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 95.50% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.42% |
|---|---|
|
North America
|
70.03% |
| Canada | 21.33% |
| United States | 48.70% |
|
Latin America
|
1.38% |
| Brazil | 0.80% |
| Mexico | 0.15% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.11% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
12.53% |
| Belgium | 0.69% |
| Denmark | 0.78% |
| Finland | 1.97% |
| France | 1.34% |
| Germany | 1.57% |
| Ireland | 1.75% |
| Italy | 0.18% |
| Netherlands | 1.89% |
| Spain | 0.24% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.16% |
| South Africa | 0.06% |
| Greater Asia | 11.19% |
|---|---|
| Japan | 3.56% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.80% |
| Hong Kong | 0.93% |
| Singapore | 1.53% |
| South Korea | 1.24% |
| Taiwan | 2.10% |
|
Asia Emerging
|
1.78% |
| China | 0.72% |
| India | 0.86% |
| Indonesia | 0.13% |
| Philippines | 0.07% |
| Unidentified Region | -0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.91% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
18.36% |
| Real Estate |
|
3.42% |
| Sensitive |
|
49.31% |
| Communication Services |
|
4.31% |
| Energy |
|
3.67% |
| Industrials |
|
11.77% |
| Information Technology |
|
29.57% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
8.92% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.07% |
As of October 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 | -- |