Dynamic Emerging Markets Equity Fund A (DYN3560)
6.604
-0.08
(-1.26%)
CAD |
Dec 05 2025
DYN3560 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 95.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of May 31, 2025
| Large | 90.72% |
| Mid | 5.23% |
| Small | 4.05% |
Region Exposure
| Americas | 19.69% |
|---|---|
|
North America
|
2.91% |
| Canada | 0.09% |
| United States | 2.82% |
|
Latin America
|
16.77% |
| Brazil | 4.84% |
| Mexico | 5.62% |
| Peru | 2.10% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.86% |
| Netherlands | 4.86% |
|
Europe Emerging
|
2.49% |
| Poland | 2.49% |
|
Africa And Middle East
|
2.49% |
| South Africa | 2.49% |
| Greater Asia | 65.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.39% |
| Hong Kong | 3.07% |
| Singapore | 6.08% |
| South Korea | 5.61% |
| Taiwan | 12.63% |
|
Asia Emerging
|
38.36% |
| China | 16.13% |
| India | 14.84% |
| Indonesia | 4.21% |
| Philippines | 3.17% |
| Unidentified Region | 4.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.98% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
20.89% |
| Financials |
|
29.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.61% |
| Communication Services |
|
5.61% |
| Energy |
|
0.00% |
| Industrials |
|
8.29% |
| Information Technology |
|
22.71% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
9.17% |
| Health Care |
|
2.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |