Dynamic Alpha Performance II Fund A (DYN3800)
10.50
-0.08
(-0.75%)
CAD |
Oct 30 2026
DYN3800 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 78.79% |
| Stock | 22.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 102.6% |
|---|---|
|
North America
|
97.46% |
| Canada | 0.11% |
| United States | 97.35% |
|
Latin America
|
5.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.98% |
|---|---|
| United Kingdom | -0.21% |
|
Europe Developed
|
-0.77% |
| Ireland | -0.58% |
| Netherlands | -0.05% |
| Switzerland | -0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.16% |
| Singapore | -0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.61% |
| Materials |
|
-3.56% |
| Consumer Discretionary |
|
24.82% |
| Financials |
|
32.67% |
| Real Estate |
|
5.67% |
| Sensitive |
|
40.39% |
| Communication Services |
|
7.58% |
| Energy |
|
-5.80% |
| Industrials |
|
21.83% |
| Information Technology |
|
16.77% |
| Defensive |
|
-4.88% |
| Consumer Staples |
|
-8.56% |
| Health Care |
|
7.95% |
| Utilities |
|
-4.27% |
| Not Classified |
|
-0.38% |
| Non Classified Equity |
|
-0.38% |
As of June 30, 2026
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 | -- |