Dynamic International Discovery Fund A (DYN3080)
14.95
+0.30
(+2.03%)
CAD |
May 08 2026
DYN3080 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 90.70% |
| Mid | 8.95% |
| Small | 0.35% |
Region Exposure
| Americas | 1.49% |
|---|---|
|
North America
|
1.49% |
| Canada | 0.82% |
| United States | 0.68% |
|
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 | 81.84% |
|---|---|
| United Kingdom | 17.64% |
|
Europe Developed
|
57.41% |
| Denmark | 2.37% |
| Finland | 1.12% |
| France | 4.21% |
| Germany | 6.77% |
| Ireland | 1.14% |
| Italy | 3.39% |
| Netherlands | 1.86% |
| Spain | 12.87% |
| Sweden | 2.25% |
| Switzerland | 20.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.79% |
| Israel | 6.79% |
| Greater Asia | 16.46% |
|---|---|
| Japan | 10.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.79% |
| Hong Kong | 4.41% |
| Singapore | 1.38% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.94% |
| Materials |
|
8.38% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
40.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
16.68% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.42% |
| Information Technology |
|
3.26% |
| Defensive |
|
26.38% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
15.49% |
| Utilities |
|
5.30% |
| 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 | -- |