Dynamic Canadian Equity Private Pool Class Srs F (DYN3920)
17.72
-0.05
(-0.31%)
CAD |
Aug 27 2026
DYN3920 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of March 31, 2026
| Large | 69.08% |
| Mid | 21.41% |
| Small | 9.51% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
99.27% |
| Canada | 91.10% |
| United States | 8.18% |
|
Latin America
|
0.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.03% |
| Materials |
|
17.56% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
30.73% |
| Real Estate |
|
3.73% |
| Sensitive |
|
34.98% |
| Communication Services |
|
3.48% |
| Energy |
|
11.81% |
| Industrials |
|
14.77% |
| Information Technology |
|
4.91% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
0.00% |
| Utilities |
|
1.35% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.81% |
As of March 31, 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 | -- |