DynamicEdge Equity Portfolio - Series A (DYN1990)
31.51
-0.15
(-0.48%)
CAD |
Mar 05 2026
DYN1990 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 95.56% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.72% |
|---|---|
|
North America
|
68.25% |
| Canada | 19.55% |
| United States | 48.71% |
|
Latin America
|
1.47% |
| Brazil | 0.86% |
| Mexico | 0.16% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.03% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
12.48% |
| Belgium | 0.67% |
| Denmark | 0.79% |
| Finland | 1.97% |
| France | 1.32% |
| Germany | 1.54% |
| Ireland | 1.72% |
| Italy | 0.17% |
| Netherlands | 1.95% |
| Spain | 0.23% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.16% |
| South Africa | 0.07% |
| Greater Asia | 11.41% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
5.92% |
| Hong Kong | 0.93% |
| Singapore | 1.56% |
| South Korea | 1.26% |
| Taiwan | 2.17% |
|
Asia Emerging
|
1.90% |
| China | 0.79% |
| India | 0.89% |
| Indonesia | 0.14% |
| Philippines | 0.08% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
18.33% |
| Real Estate |
|
3.29% |
| Sensitive |
|
49.64% |
| Communication Services |
|
4.30% |
| Energy |
|
3.59% |
| Industrials |
|
11.66% |
| Information Technology |
|
30.10% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
8.92% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.39% |
| 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 | -- |