Dynamic Global Equity Series F (DYN2913)
24.07
-0.35
(-1.41%)
CAD |
May 15 2026
DYN2913 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 74.36% |
| Mid | 17.56% |
| Small | 8.08% |
Region Exposure
| Americas | 27.84% |
|---|---|
|
North America
|
27.84% |
| Canada | 2.25% |
| United States | 25.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.31% |
|---|---|
| United Kingdom | 11.96% |
|
Europe Developed
|
30.35% |
| Denmark | 2.52% |
| Finland | 10.34% |
| France | 3.32% |
| Germany | 1.91% |
| Ireland | 3.71% |
| Norway | 0.00% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.51% |
|---|---|
| Japan | 13.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.31% |
| Hong Kong | 4.02% |
| Singapore | 2.01% |
| South Korea | 5.06% |
| Taiwan | 2.21% |
|
Asia Emerging
|
2.33% |
| China | 0.23% |
| India | 2.11% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.56% |
| Materials |
|
11.36% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
19.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.70% |
| Communication Services |
|
3.69% |
| Energy |
|
2.97% |
| Industrials |
|
18.21% |
| Information Technology |
|
19.82% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
11.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |