Dynamic Alpha Performance II Fund A (DYN3800)
10.45
+0.01
(+0.05%)
CAD |
Jan 21 2026
DYN3800 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 54.55% |
| Stock | 44.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
93.54% |
| Canada | 1.78% |
| United States | 91.76% |
|
Latin America
|
2.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | -0.06% |
|
Europe Developed
|
3.12% |
| Ireland | -0.15% |
| Netherlands | 3.31% |
| Switzerland | -0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.64% |
| Materials |
|
-0.43% |
| Consumer Discretionary |
|
16.51% |
| Financials |
|
18.01% |
| Real Estate |
|
-0.45% |
| Sensitive |
|
69.56% |
| Communication Services |
|
17.03% |
| Energy |
|
-0.70% |
| Industrials |
|
8.79% |
| Information Technology |
|
44.45% |
| Defensive |
|
-3.08% |
| Consumer Staples |
|
-5.22% |
| Health Care |
|
2.71% |
| Utilities |
|
-0.57% |
| Not Classified |
|
-0.12% |
| Non Classified Equity |
|
-0.02% |
| Not Classified - Non Equity |
|
-0.11% |
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 | -- |