Dynamic Global Equity Series F (DYN2913)
23.46
+0.05
(+0.21%)
CAD |
Feb 24 2026
DYN2913 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of October 31, 2025
| Large | 75.10% |
| Mid | 17.28% |
| Small | 7.62% |
Region Exposure
| Americas | 26.21% |
|---|---|
|
North America
|
26.21% |
| Canada | 0.05% |
| United States | 26.16% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.88% |
|---|---|
| United Kingdom | 12.25% |
|
Europe Developed
|
29.63% |
| Denmark | 3.20% |
| Finland | 9.82% |
| France | 3.12% |
| Germany | 1.85% |
| Ireland | 3.54% |
| Norway | 0.00% |
| Switzerland | 4.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 14.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.51% |
| Hong Kong | 4.13% |
| Singapore | 4.01% |
| South Korea | 4.86% |
| Taiwan | 1.50% |
|
Asia Emerging
|
2.14% |
| India | 2.14% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
10.72% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
21.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.94% |
| Communication Services |
|
4.63% |
| Energy |
|
3.06% |
| Industrials |
|
17.60% |
| Information Technology |
|
19.65% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
11.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |