Dynamic Global Discovery Fund - Series F (DYN2406)
56.23
-10.55
(-15.80%)
CAD |
Dec 24 2025
DYN2406 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.75% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.51% |
Market Capitalization
As of August 31, 2025
| Large | 84.38% |
| Mid | 11.41% |
| Small | 4.20% |
Region Exposure
| Americas | 79.27% |
|---|---|
|
North America
|
79.27% |
| Canada | -1.34% |
| United States | 80.61% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
4.37% |
| Denmark | 0.00% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.48% |
| Israel | 4.48% |
| Greater Asia | 7.64% |
|---|---|
| Japan | 5.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.03% |
| Taiwan | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.43% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
26.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.57% |
| Communication Services |
|
9.56% |
| Energy |
|
0.00% |
| Industrials |
|
19.54% |
| Information Technology |
|
32.46% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |