Dynamic Global Equity Series F (DYN2913)
23.70
-0.01
(-0.04%)
CAD |
Dec 15 2025
DYN2913 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of August 31, 2025
| Large | 74.22% |
| Mid | 17.39% |
| Small | 8.39% |
Region Exposure
| Americas | 28.01% |
|---|---|
|
North America
|
26.53% |
| Canada | -0.19% |
| United States | 26.72% |
|
Latin America
|
1.48% |
| Mexico | 1.48% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.67% |
|---|---|
| United Kingdom | 10.91% |
|
Europe Developed
|
31.75% |
| Denmark | 3.33% |
| Finland | 9.99% |
| France | 2.87% |
| Germany | 2.08% |
| Ireland | 3.64% |
| Norway | 1.27% |
| Switzerland | 5.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.72% |
|---|---|
| Japan | 13.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.00% |
| Hong Kong | 4.51% |
| Singapore | 4.12% |
| South Korea | 3.22% |
| Taiwan | 1.15% |
|
Asia Emerging
|
2.07% |
| India | 2.07% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.64% |
| Materials |
|
11.51% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
20.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.11% |
| Communication Services |
|
3.49% |
| Energy |
|
3.98% |
| Industrials |
|
20.18% |
| Information Technology |
|
16.46% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
11.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |