DynamicEdge Equity Portfolio - Series A (DYN1990)
30.79
+0.30
(+0.98%)
CAD |
Apr 01 2026
DYN1990 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 95.45% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.78% |
|---|---|
|
North America
|
69.41% |
| Canada | 19.96% |
| United States | 49.46% |
|
Latin America
|
1.37% |
| Brazil | 0.95% |
| Mexico | 0.16% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.13% |
|---|---|
| United Kingdom | 5.17% |
|
Europe Developed
|
12.64% |
| Belgium | 0.68% |
| Denmark | 0.86% |
| Finland | 2.05% |
| France | 1.37% |
| Germany | 1.48% |
| Ireland | 1.49% |
| Italy | 0.29% |
| Netherlands | 1.82% |
| Spain | 0.41% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.20% |
| South Africa | 0.07% |
| Greater Asia | 10.41% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.25% |
| Hong Kong | 1.08% |
| Singapore | 1.28% |
| South Korea | 1.12% |
| Taiwan | 1.77% |
|
Asia Emerging
|
1.67% |
| China | 0.54% |
| India | 0.92% |
| Indonesia | 0.14% |
| Philippines | 0.07% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
18.64% |
| Real Estate |
|
3.42% |
| Sensitive |
|
45.10% |
| Communication Services |
|
4.50% |
| Energy |
|
3.84% |
| Industrials |
|
9.68% |
| Information Technology |
|
27.07% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
12.58% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.45% |
| 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 | -- |