Dynamic Strategic Mining Class - Series A (DYN2660)
24.33
-0.34
(-1.38%)
CAD |
Apr 02 2026
DYN2660 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Market Capitalization
As of November 30, 2025
| Large | 22.77% |
| Mid | 20.93% |
| Small | 56.30% |
Region Exposure
| Americas | 65.51% |
|---|---|
|
North America
|
64.52% |
| Canada | 64.52% |
|
Latin America
|
1.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
31.69% |
| Australia | 31.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
80.43% |
| Materials |
|
80.43% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
12.83% |
| Communication Services |
|
0.00% |
| Energy |
|
12.83% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.74% |
| Non Classified Equity |
|
6.74% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |