Dynamic Premium Balanced Private Pool Class F (DYN3915)
18.21
0.00 (0.00%)
CAD |
Apr 02 2026
DYN3915 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 60.25% |
| Stock | 40.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Market Capitalization
As of November 30, 2025
| Large | 73.55% |
| Mid | 16.12% |
| Small | 10.33% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
95.73% |
| Canada | 59.61% |
| United States | 36.12% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.65% |
| Ireland | 2.47% |
| Netherlands | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.63% |
| Taiwan | 2.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
18.77% |
| Financials |
|
3.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.70% |
| Communication Services |
|
20.65% |
| Energy |
|
3.43% |
| Industrials |
|
16.27% |
| Information Technology |
|
25.34% |
| Defensive |
|
6.72% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
1.36% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |