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 March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 68.35% |
| Mid | 23.47% |
| Small | 8.18% |
Region Exposure
| Americas | 34.33% |
|---|---|
|
North America
|
34.33% |
| Canada | 1.86% |
| United States | 32.47% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.77% |
|---|---|
| United Kingdom | 11.31% |
|
Europe Developed
|
34.46% |
| Denmark | 3.79% |
| Finland | 8.30% |
| France | 4.42% |
| Germany | 2.70% |
| Ireland | 2.08% |
| Norway | 1.84% |
| Sweden | 3.03% |
| Switzerland | 5.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.00% |
|---|---|
| Japan | 10.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.27% |
| Hong Kong | 4.18% |
| Singapore | 5.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.27% |
| Materials |
|
10.20% |
| Consumer Discretionary |
|
16.94% |
| Financials |
|
26.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.93% |
| Communication Services |
|
2.03% |
| Energy |
|
3.58% |
| Industrials |
|
19.43% |
| Information Technology |
|
8.90% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
9.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |