Dynamic Financial Services Series G (DYN201G)
32.23
+0.22
(+0.68%)
CAD |
Feb 20 2026
DYN201G Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 93.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of October 31, 2025
| Large | 69.79% |
| Mid | 19.46% |
| Small | 10.75% |
Region Exposure
| Americas | 85.06% |
|---|---|
|
North America
|
85.06% |
| Canada | 54.13% |
| United States | 30.92% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.75% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
13.68% |
| France | 9.47% |
| Ireland | 1.20% |
| Netherlands | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
87.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
87.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
11.72% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.21% |
| Information Technology |
|
0.51% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
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 | -- |