Dynamic Alpha Performance II Fund F (DYN3801)
11.27
-0.02
(-0.21%)
CAD |
Dec 31 2025
DYN3801 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 52.35% |
| Stock | 44.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.41% |
|---|---|
|
North America
|
91.37% |
| Canada | 5.10% |
| United States | 86.27% |
|
Latin America
|
3.05% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | -0.12% |
|
Europe Developed
|
2.44% |
| Ireland | -0.31% |
| Netherlands | 2.83% |
| Switzerland | -0.07% |
|
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 | 3.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.37% |
| Materials |
|
-0.93% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
35.85% |
| Real Estate |
|
-0.94% |
| Sensitive |
|
53.28% |
| Communication Services |
|
15.59% |
| Energy |
|
-1.49% |
| Industrials |
|
7.47% |
| Information Technology |
|
31.71% |
| Defensive |
|
-0.53% |
| Consumer Staples |
|
-6.63% |
| Health Care |
|
7.25% |
| Utilities |
|
-1.16% |
| Not Classified |
|
-0.12% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
-0.08% |
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 | -- |