Dynamic International Discovery Fund T (DYN3085)
9.998
-0.01
(-0.13%)
CAD |
Feb 13 2026
DYN3085 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Market Capitalization
As of September 30, 2025
| Large | 88.71% |
| Mid | 10.05% |
| Small | 1.25% |
Region Exposure
| Americas | 0.42% |
|---|---|
|
North America
|
0.42% |
| Canada | -1.03% |
| United States | 1.45% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.73% |
|---|---|
| United Kingdom | 18.71% |
|
Europe Developed
|
46.54% |
| Belgium | 2.46% |
| Denmark | 1.05% |
| France | 2.28% |
| Germany | 3.45% |
| Ireland | 4.74% |
| Italy | 1.96% |
| Netherlands | 10.64% |
| Spain | 5.12% |
| Sweden | 2.07% |
| Switzerland | 12.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.48% |
| Israel | 5.48% |
| Greater Asia | 26.57% |
|---|---|
| Japan | 19.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.51% |
| Hong Kong | 1.66% |
| Singapore | 2.96% |
| Taiwan | 2.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
30.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.58% |
| Communication Services |
|
1.06% |
| Energy |
|
0.00% |
| Industrials |
|
29.70% |
| Information Technology |
|
13.82% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
11.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |