Dynamic Power American Growth Class - Series F (DYN245)
32.69
-0.07
(-0.22%)
CAD |
Sep 25 2026
DYN245 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.35% |
Market Capitalization
As of April 30, 2026
| Large | 38.50% |
| Mid | 41.79% |
| Small | 19.72% |
Region Exposure
| Americas | 105.1% |
|---|---|
|
North America
|
105.1% |
| Canada | 0.14% |
| United States | 104.9% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.20% |
| Financials |
|
0.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.88% |
| Communication Services |
|
8.07% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
57.81% |
| Defensive |
|
3.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.47% |
| Non Classified Equity |
|
9.47% |
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 | -- |