Dynamic International Discovery Fund A (DYN3080)
13.39
-0.18
(-1.31%)
CAD |
Dec 24 2025
DYN3080 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 91.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.41% |
Market Capitalization
As of August 31, 2025
| Large | 89.17% |
| Mid | 10.03% |
| Small | 0.80% |
Region Exposure
| Americas | 4.49% |
|---|---|
|
North America
|
3.54% |
| Canada | 0.97% |
| United States | 2.57% |
|
Latin America
|
0.95% |
| Brazil | 0.95% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.32% |
|---|---|
| United Kingdom | 15.44% |
|
Europe Developed
|
43.76% |
| Belgium | 1.07% |
| Denmark | 1.04% |
| France | 2.13% |
| Germany | 9.48% |
| Ireland | 6.35% |
| Italy | 1.06% |
| Netherlands | 1.09% |
| Spain | 3.18% |
| Sweden | 2.08% |
| Switzerland | 14.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.12% |
| Israel | 5.12% |
| Greater Asia | 24.35% |
|---|---|
| Japan | 18.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.62% |
| Hong Kong | 2.18% |
| Singapore | 2.39% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
22.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.17% |
| Communication Services |
|
4.35% |
| Energy |
|
0.00% |
| Industrials |
|
31.84% |
| Information Technology |
|
7.99% |
| Defensive |
|
19.82% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
10.70% |
| Utilities |
|
2.19% |
| 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 | -- |