Dynamic Global Discovery Fund - Series F (DYN2406)
58.70
+0.06
(+0.10%)
CAD |
Apr 29 2026
DYN2406 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 84.95% |
| Mid | 9.41% |
| Small | 5.65% |
Region Exposure
| Americas | 72.53% |
|---|---|
|
North America
|
72.53% |
| Canada | 0.07% |
| United States | 72.46% |
|
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 | 23.88% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
18.98% |
| Denmark | 0.00% |
| Germany | 2.13% |
| Italy | 2.09% |
| Spain | 4.51% |
| Switzerland | 9.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.49% |
| Israel | 2.49% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.30% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.07% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
14.88% |
| Financials |
|
28.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.06% |
| Communication Services |
|
5.14% |
| Energy |
|
0.00% |
| Industrials |
|
8.85% |
| Information Technology |
|
20.08% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
12.91% |
| 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 | -- |