Dynamic Global Growth Opportunities Fund Series A (DYN2785)
13.25
+0.39
(+3.03%)
CAD |
Apr 02 2026
DYN2785 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
92.80% |
| Canada | 0.06% |
| United States | 92.74% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.46% |
| Israel | 1.46% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
17.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.91% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
4.17% |
| Information Technology |
|
56.74% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
-2.72% |
| Health Care |
|
13.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
2.27% |
| 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 | -- |