Dynamic Global Growth Opportunities Fund Series F (DYN2784)
16.22
-0.66
(-3.91%)
CAD |
Oct 30 2026
DYN2784 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.03% |
|---|---|
|
North America
|
99.03% |
| Canada | 0.03% |
| United States | 99.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.94% |
| Israel | 1.94% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
5.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.75% |
| Communication Services |
|
3.20% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
57.55% |
| Defensive |
|
24.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
24.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
As of June 30, 2026
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 | -- |