Dynamic Global Equity Series A (DYN2910)
25.53
-0.19
(-0.74%)
CAD |
Oct 30 2026
DYN2910 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of June 30, 2026
| Large | 75.04% |
| Mid | 17.43% |
| Small | 7.53% |
Region Exposure
| Americas | 23.55% |
|---|---|
|
North America
|
23.55% |
| Canada | 0.81% |
| United States | 22.75% |
|
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 | 45.81% |
|---|---|
| United Kingdom | 17.02% |
|
Europe Developed
|
28.80% |
| Denmark | 2.68% |
| Finland | 8.68% |
| France | 2.56% |
| Germany | 2.24% |
| Ireland | 3.77% |
| Norway | 0.00% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.06% |
|---|---|
| Japan | 12.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.03% |
| Hong Kong | 5.04% |
| Singapore | 2.36% |
| South Korea | 4.72% |
| Taiwan | 3.91% |
|
Asia Emerging
|
1.76% |
| China | 1.76% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.47% |
| Materials |
|
11.35% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
21.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.36% |
| Communication Services |
|
5.78% |
| Energy |
|
1.24% |
| Industrials |
|
20.13% |
| Information Technology |
|
17.21% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |