Dynamic Global Infrastructure Class Series A (DYN2864)
17.27
-0.02
(-0.14%)
CAD |
Dec 12 2025
DYN2864 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 94.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.24% |
|---|---|
|
North America
|
59.44% |
| Canada | 22.56% |
| United States | 36.88% |
|
Latin America
|
4.80% |
| Mexico | 3.79% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.13% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
29.42% |
| France | 7.42% |
| Italy | 8.80% |
| Netherlands | 3.26% |
| Spain | 7.51% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.31% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.53% |
| Sensitive |
|
46.40% |
| Communication Services |
|
0.00% |
| Energy |
|
15.87% |
| Industrials |
|
30.53% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |