DynamicEdge Equity Portfolio - Series A (DYN1990)
32.20
+0.05
(+0.14%)
CAD |
Feb 11 2026
DYN1990 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 95.86% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.69% |
|---|---|
|
North America
|
66.45% |
| Canada | 19.33% |
| United States | 47.12% |
|
Latin America
|
2.24% |
| Brazil | 0.86% |
| Mexico | 0.55% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.80% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
13.27% |
| Belgium | 0.67% |
| Denmark | 0.75% |
| Finland | 1.96% |
| France | 1.28% |
| Germany | 2.37% |
| Ireland | 1.79% |
| Italy | 0.17% |
| Netherlands | 1.72% |
| Norway | 0.09% |
| Spain | 0.14% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.44% |
| South Africa | 0.07% |
| Greater Asia | 12.04% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
5.73% |
| Hong Kong | 1.02% |
| Singapore | 1.68% |
| South Korea | 1.03% |
| Taiwan | 2.01% |
|
Asia Emerging
|
2.48% |
| China | 1.44% |
| India | 0.82% |
| Indonesia | 0.14% |
| Philippines | 0.08% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.37% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
18.49% |
| Real Estate |
|
3.29% |
| Sensitive |
|
47.66% |
| Communication Services |
|
5.46% |
| Energy |
|
3.77% |
| Industrials |
|
12.41% |
| Information Technology |
|
26.01% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
8.31% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.07% |
As of September 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 | -- |