Dynamic Power Global Growth Class - Series F (DYN247)
30.94
-0.35
(-1.13%)
CAD |
Dec 05 2025
DYN247 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.60% |
Market Capitalization
As of July 31, 2025
| Large | 53.48% |
| Mid | 38.59% |
| Small | 7.92% |
Region Exposure
| Americas | 81.45% |
|---|---|
|
North America
|
75.78% |
| Canada | 4.25% |
| United States | 71.53% |
|
Latin America
|
5.67% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.44% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
6.17% |
| Germany | 3.87% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.71% |
| Israel | 3.71% |
| Greater Asia | 7.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.96% |
| Singapore | 4.95% |
| South Korea | 0.00% |
|
Asia Emerging
|
2.75% |
| China | 2.75% |
| Unidentified Region | -2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.48% |
| Financials |
|
4.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.09% |
| Communication Services |
|
14.02% |
| Energy |
|
0.00% |
| Industrials |
|
8.88% |
| Information Technology |
|
53.19% |
| 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 July 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 | -- |