Dynamic Global Equity Series A (DYN2910)
25.01
-0.07
(-0.26%)
CAD |
Sep 10 2026
DYN2910 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of April 30, 2026
| Large | 75.36% |
| Mid | 16.87% |
| Small | 7.77% |
Region Exposure
| Americas | 23.35% |
|---|---|
|
North America
|
23.35% |
| Canada | 0.17% |
| United States | 23.18% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.88% |
|---|---|
| United Kingdom | 16.02% |
|
Europe Developed
|
27.86% |
| Denmark | 2.70% |
| Finland | 8.68% |
| France | 3.22% |
| Germany | 1.85% |
| Ireland | 2.95% |
| Norway | 0.00% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.94% |
|---|---|
| Japan | 13.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.50% |
| Hong Kong | 5.09% |
| Singapore | 2.19% |
| South Korea | 5.04% |
| Taiwan | 3.18% |
|
Asia Emerging
|
2.46% |
| China | 2.46% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.60% |
| Materials |
|
11.31% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
20.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.16% |
| Communication Services |
|
6.15% |
| Energy |
|
1.17% |
| Industrials |
|
20.43% |
| Information Technology |
|
19.41% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 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 | -- |