Dynamic International Equity Fund Series F (DYN252)
17.89
+0.08
(+0.43%)
CAD |
Feb 27 2026
DYN252 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 95.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of October 31, 2025
| Large | 71.51% |
| Mid | 15.41% |
| Small | 13.09% |
Region Exposure
| Americas | 3.85% |
|---|---|
|
North America
|
3.85% |
| Canada | 3.24% |
| United States | 0.60% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.45% |
|---|---|
| United Kingdom | 21.64% |
|
Europe Developed
|
41.80% |
| Denmark | 3.17% |
| Finland | 10.06% |
| France | 3.00% |
| Germany | 5.11% |
| Ireland | 2.80% |
| Italy | 2.22% |
| Norway | 1.62% |
| Spain | 5.60% |
| Switzerland | 5.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.15% |
|---|---|
| Japan | 13.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.86% |
| Hong Kong | 3.93% |
| Singapore | 4.29% |
| South Korea | 5.61% |
| Taiwan | 2.04% |
|
Asia Emerging
|
2.40% |
| India | 2.40% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.99% |
| Materials |
|
10.43% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
25.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.73% |
| Communication Services |
|
0.00% |
| Energy |
|
4.68% |
| Industrials |
|
20.31% |
| Information Technology |
|
22.74% |
| Defensive |
|
8.28% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
6.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |