Dynamic Global Discovery Class - Series F (DYN2405)
26.42
+0.03
(+0.10%)
CAD |
Apr 29 2026
DYN2405 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 84.90% |
| Mid | 9.43% |
| Small | 5.68% |
Region Exposure
| Americas | 72.78% |
|---|---|
|
North America
|
72.78% |
| Canada | 0.58% |
| United States | 72.19% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.64% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
18.78% |
| Denmark | 0.00% |
| Germany | 2.11% |
| Italy | 2.06% |
| Spain | 4.47% |
| Switzerland | 9.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.47% |
| Israel | 2.47% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.30% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.75% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
14.83% |
| Financials |
|
27.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.49% |
| Communication Services |
|
5.17% |
| Energy |
|
0.00% |
| Industrials |
|
8.82% |
| Information Technology |
|
20.50% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
12.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |