Dynamic U.S. Equity Private Pool Class - Series F (DYN3922)
26.44
+0.05
(+0.19%)
CAD |
Sep 25 2026
DYN3922 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.64% |
Market Capitalization
As of April 30, 2026
| Large | 68.34% |
| Mid | 23.05% |
| Small | 8.61% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
98.80% |
| Canada | 0.73% |
| United States | 98.07% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
3.20% |
| Ireland | 2.78% |
| Switzerland | 0.42% |
|
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 | -2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.00% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
13.26% |
| Financials |
|
7.00% |
| Real Estate |
|
2.06% |
| Sensitive |
|
57.03% |
| Communication Services |
|
9.17% |
| Energy |
|
2.44% |
| Industrials |
|
7.69% |
| Information Technology |
|
37.72% |
| Defensive |
|
12.78% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
7.60% |
| Utilities |
|
2.10% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
4.20% |
As of April 30, 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 | -- |