Dynamic Energy Evolution Fund F (DYN3461)
12.12
+0.13
(+1.09%)
CAD |
Jan 12 2026
DYN3461 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.09% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of August 31, 2025
| Large | 42.51% |
| Mid | 23.10% |
| Small | 34.39% |
Region Exposure
| Americas | 68.12% |
|---|---|
|
North America
|
68.12% |
| Canada | 22.56% |
| United States | 45.55% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.95% |
|---|---|
| United Kingdom | 8.69% |
|
Europe Developed
|
16.00% |
| France | 1.06% |
| Germany | 4.63% |
| Ireland | 6.04% |
| Spain | 4.28% |
|
Europe Emerging
|
2.26% |
| Czech Republic | 2.26% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.80% |
| Australia | 4.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.21% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.85% |
| Communication Services |
|
0.00% |
| Energy |
|
20.68% |
| Industrials |
|
40.08% |
| Information Technology |
|
14.08% |
| Defensive |
|
20.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.58% |
| Utilities |
|
20.36% |
| 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 | -- |