Dynamic Global Equity Private Pool Class Srs F (DYN3925)
26.15
-0.26
(-0.97%)
CAD |
May 15 2026
DYN3925 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 76.17% |
| Mid | 18.16% |
| Small | 5.66% |
Region Exposure
| Americas | 73.64% |
|---|---|
|
North America
|
72.48% |
| Canada | 2.70% |
| United States | 69.78% |
|
Latin America
|
1.17% |
| Brazil | 1.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.57% |
|---|---|
| United Kingdom | 6.61% |
|
Europe Developed
|
12.45% |
| Belgium | 1.16% |
| Denmark | 1.46% |
| Finland | 0.67% |
| France | 1.02% |
| Germany | 4.12% |
| Netherlands | 1.16% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 5.58% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
1.98% |
| South Korea | 0.00% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.70% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
14.76% |
| Real Estate |
|
1.71% |
| Sensitive |
|
50.91% |
| Communication Services |
|
6.15% |
| Energy |
|
2.08% |
| Industrials |
|
10.72% |
| Information Technology |
|
31.96% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
14.38% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |