Dynamic International Discovery Fund I (DYN3083)
14.71
-0.03
(-0.21%)
CAD |
Feb 27 2026
DYN3083 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.49% |
| Stock | 94.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.67% |
Market Capitalization
As of October 31, 2025
| Large | 88.67% |
| Mid | 10.13% |
| Small | 1.20% |
Region Exposure
| Americas | 0.61% |
|---|---|
|
North America
|
-0.51% |
| Canada | -2.11% |
| United States | 1.60% |
|
Latin America
|
1.11% |
| Brazil | 1.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.22% |
|---|---|
| United Kingdom | 13.32% |
|
Europe Developed
|
52.36% |
| Denmark | 2.05% |
| France | 9.37% |
| Germany | 2.14% |
| Ireland | 4.19% |
| Italy | 1.02% |
| Netherlands | 8.24% |
| Spain | 8.25% |
| Sweden | 3.17% |
| Switzerland | 13.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.54% |
| Israel | 6.54% |
| Greater Asia | 20.51% |
|---|---|
| Japan | 13.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.92% |
| Singapore | 3.89% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.15% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
24.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.19% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.33% |
| Information Technology |
|
17.87% |
| Defensive |
|
19.66% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
15.42% |
| Utilities |
|
2.15% |
| 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 | -- |