Dynamic Integrated Equity Portfolio Series A (DYN267)
36.77
+0.28
(+0.78%)
CAD |
Feb 24 2026
DYN267 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 96.73% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.26% |
|---|---|
|
North America
|
66.05% |
| Canada | 18.26% |
| United States | 47.80% |
|
Latin America
|
1.20% |
| Brazil | 0.20% |
| Mexico | 0.24% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.18% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
11.83% |
| Belgium | 0.08% |
| Denmark | 0.38% |
| Finland | 1.38% |
| France | 1.78% |
| Germany | 1.04% |
| Ireland | 1.75% |
| Italy | 1.47% |
| Netherlands | 1.49% |
| Norway | 0.24% |
| Spain | 0.36% |
| Sweden | 0.10% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.11% |
| South Africa | 0.21% |
| United Arab Emirates | 0.03% |
| Greater Asia | 13.31% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
5.62% |
| Hong Kong | 0.82% |
| Singapore | 0.65% |
| South Korea | 1.38% |
| Taiwan | 2.78% |
|
Asia Emerging
|
3.70% |
| China | 2.11% |
| India | 1.36% |
| Indonesia | 0.06% |
| Kazakhstan | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.05% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.38% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
19.27% |
| Real Estate |
|
1.41% |
| Sensitive |
|
52.59% |
| Communication Services |
|
5.09% |
| Energy |
|
3.66% |
| Industrials |
|
16.25% |
| Information Technology |
|
27.58% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
8.43% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.17% |
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 | -- |