Dynamic Integrated Equity Portfolio Series A (DYN267)
35.17
+0.28
(+0.82%)
CAD |
Apr 01 2026
DYN267 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 96.97% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.16% |
|---|---|
|
North America
|
68.88% |
| Canada | 21.04% |
| United States | 47.85% |
|
Latin America
|
1.27% |
| Brazil | 0.75% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.16% |
| Peru | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
11.19% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.14% |
| Finland | 0.91% |
| France | 2.32% |
| Germany | 0.76% |
| Greece | 0.02% |
| Ireland | 1.26% |
| Italy | 0.86% |
| Netherlands | 1.58% |
| Norway | 0.13% |
| Portugal | 0.00% |
| Spain | 0.58% |
| Sweden | 0.23% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.14% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.17% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
5.24% |
| Hong Kong | 1.14% |
| Singapore | 0.51% |
| South Korea | 1.49% |
| Taiwan | 2.10% |
|
Asia Emerging
|
3.61% |
| China | 1.93% |
| India | 1.32% |
| Indonesia | 0.10% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.66% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
19.33% |
| Real Estate |
|
1.50% |
| Sensitive |
|
47.47% |
| Communication Services |
|
6.20% |
| Energy |
|
4.11% |
| Industrials |
|
13.18% |
| Information Technology |
|
23.99% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
9.29% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.08% |
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 | -- |