Dynamic Blue Chip Equity Series G (DYN204G)
27.36
-0.42
(-1.51%)
CAD |
Jul 18 2025
DYN204G Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 95.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 68.92% |
| Mid | 22.52% |
| Small | 8.56% |
Region Exposure
| Americas | 35.40% |
|---|---|
|
North America
|
35.40% |
| Canada | 4.53% |
| United States | 30.88% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.86% |
|---|---|
| United Kingdom | 9.78% |
|
Europe Developed
|
34.07% |
| Denmark | 3.59% |
| Finland | 8.71% |
| France | 5.39% |
| Germany | 2.61% |
| Ireland | 2.23% |
| Norway | 1.57% |
| Sweden | 0.92% |
| Switzerland | 6.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.52% |
|---|---|
| Japan | 12.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.86% |
| Hong Kong | 3.08% |
| Singapore | 4.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.49% |
| Materials |
|
10.41% |
| Consumer Discretionary |
|
15.49% |
| Financials |
|
24.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.47% |
| Communication Services |
|
2.12% |
| Energy |
|
3.87% |
| Industrials |
|
21.49% |
| Information Technology |
|
10.99% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
7.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |