Dynamic Strategic Gold Class - Series I (DYN2304)
60.40
-0.38
(-0.62%)
CAD |
Dec 05 2025
DYN2304 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 68.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.11% |
As of July 31, 2025.
Region Exposure
| Americas | 47.13% |
|---|---|
|
North America
|
47.13% |
| Canada | 46.94% |
| United States | 0.19% |
|
Latin America
|
0.00% |
As of July 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 | 21.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
21.32% |
| Australia | 21.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.55% |
|---|