Dynamic Global Discovery Class - Series F (DYN2405)
26.09
-0.01
(-0.02%)
CAD |
Aug 27 2026
DYN2405 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of April 30, 2026
| Large | 83.80% |
| Mid | 12.40% |
| Small | 3.79% |
Region Exposure
| Americas | 78.50% |
|---|---|
|
North America
|
78.50% |
| Canada | 1.99% |
| United States | 76.51% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.47% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
10.90% |
| Germany | 2.58% |
| Ireland | 2.20% |
| Italy | 1.04% |
| Switzerland | 5.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.05% |
| Israel | 3.05% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.92% |
| Australia | 1.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.53% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
15.94% |
| Real Estate |
|
1.14% |
| Sensitive |
|
65.26% |
| Communication Services |
|
6.59% |
| Energy |
|
4.34% |
| Industrials |
|
22.74% |
| Information Technology |
|
31.59% |
| Defensive |
|
6.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.08% |
| Utilities |
|
4.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
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 | -- |