Dynamic Power Global Growth Class - Series F (DYN247)
30.71
-0.03
(-0.09%)
CAD |
Dec 24 2025
DYN247 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Market Capitalization
As of August 31, 2025
| Large | 56.20% |
| Mid | 37.73% |
| Small | 6.07% |
Region Exposure
| Americas | 75.72% |
|---|---|
|
North America
|
69.82% |
| Canada | 5.51% |
| United States | 64.30% |
|
Latin America
|
5.91% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.70% |
| Denmark | 0.56% |
| Germany | 3.88% |
| Netherlands | 3.09% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.97% |
| Singapore | 7.07% |
| South Korea | 0.00% |
| Taiwan | 1.90% |
|
Asia Emerging
|
7.82% |
| China | 7.82% |
| Unidentified Region | -1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.57% |
| Financials |
|
5.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.18% |
| Communication Services |
|
3.91% |
| Energy |
|
0.00% |
| Industrials |
|
8.29% |
| Information Technology |
|
45.98% |
| Defensive |
|
5.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.96% |
| 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 | -- |