Dynamic Global Growth Opportunities Fund Series C (DYN2384)
47.32
-1.44
(-2.95%)
CAD |
Feb 20 2026
DYN2384 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.23% |
| Stock | 77.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.62% |
|---|---|
|
North America
|
91.62% |
| Canada | 0.02% |
| United States | 91.60% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
1.21% |
| Norway | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.46% |
| Israel | 1.46% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
7.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.28% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
8.18% |
| Information Technology |
|
61.11% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
-3.43% |
| Health Care |
|
12.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |