Dynamic Alpha Performance II Fund T (DYN3803)
7.429
-0.03
(-0.45%)
CAD |
Feb 20 2026
DYN3803 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 54.81% |
| Stock | 42.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
92.07% |
| Canada | 0.22% |
| United States | 91.85% |
|
Latin America
|
2.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | -0.05% |
|
Europe Developed
|
3.05% |
| Ireland | -0.15% |
| Netherlands | 3.24% |
| Switzerland | -0.03% |
|
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 | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.15% |
| Materials |
|
-0.44% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
32.85% |
| Real Estate |
|
-0.48% |
| Sensitive |
|
61.18% |
| Communication Services |
|
14.45% |
| Energy |
|
-0.74% |
| Industrials |
|
2.27% |
| Information Technology |
|
45.21% |
| Defensive |
|
-3.26% |
| Consumer Staples |
|
-5.43% |
| Health Care |
|
2.79% |
| Utilities |
|
-0.62% |
| Not Classified |
|
-0.07% |
| Non Classified Equity |
|
-0.01% |
| Not Classified - Non Equity |
|
-0.05% |
As of October 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 | -- |