Dynamic Strategic Gold Class - Series A (DYN2300)
45.91
+0.38
(+0.84%)
CAD |
Feb 19 2026
DYN2300 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 67.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.44% |
As of October 31, 2025.
Region Exposure
| Americas | 46.34% |
|---|---|
|
North America
|
46.34% |
| Canada | 46.16% |
| United States | 0.18% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
22.47% |
| Australia | 22.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.19% |
|---|