Dynamic International Discovery Fund T (DYN3085)
9.261
-0.12
(-1.29%)
CAD |
Dec 05 2025
DYN3085 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Market Capitalization
As of July 31, 2025
| Large | 88.00% |
| Mid | 10.88% |
| Small | 1.12% |
Region Exposure
| Americas | 5.15% |
|---|---|
|
North America
|
5.15% |
| Canada | 3.66% |
| United States | 1.48% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.53% |
|---|---|
| United Kingdom | 16.90% |
|
Europe Developed
|
57.44% |
| Denmark | 1.86% |
| France | 11.16% |
| Germany | 11.94% |
| Italy | 5.66% |
| Netherlands | 2.25% |
| Spain | 4.25% |
| Switzerland | 20.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.18% |
| Israel | 5.18% |
| Greater Asia | 16.12% |
|---|---|
| Japan | 8.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.64% |
| Hong Kong | 2.18% |
| Singapore | 2.36% |
| Taiwan | 3.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
2.31% |
| Financials |
|
34.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.91% |
| Communication Services |
|
0.97% |
| Energy |
|
0.00% |
| Industrials |
|
29.43% |
| Information Technology |
|
6.52% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
9.51% |
| Health Care |
|
10.35% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |