Dynamic Global Equity Series A (DYN2910)
23.18
+0.10
(+0.42%)
CAD |
Feb 11 2026
DYN2910 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of September 30, 2025
| Large | 73.38% |
| Mid | 18.46% |
| Small | 8.15% |
Region Exposure
| Americas | 28.99% |
|---|---|
|
North America
|
27.20% |
| Canada | -0.15% |
| United States | 27.34% |
|
Latin America
|
1.79% |
| Mexico | 1.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.79% |
|---|---|
| United Kingdom | 11.04% |
|
Europe Developed
|
29.75% |
| Denmark | 2.98% |
| Finland | 9.62% |
| France | 2.92% |
| Germany | 2.24% |
| Ireland | 3.57% |
| Norway | 0.43% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.85% |
|---|---|
| Japan | 14.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.62% |
| Hong Kong | 4.50% |
| Singapore | 3.90% |
| South Korea | 3.85% |
| Taiwan | 1.38% |
|
Asia Emerging
|
2.05% |
| India | 2.05% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.68% |
| Materials |
|
11.95% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
20.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.19% |
| Communication Services |
|
3.96% |
| Energy |
|
3.27% |
| Industrials |
|
19.28% |
| Information Technology |
|
17.68% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
11.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |