Dynamic Global Equity Private Pool Class Srs F (DYN3925)
27.99
-0.25
(-0.89%)
CAD |
Dec 05 2025
DYN3925 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of July 31, 2025
| Large | 77.85% |
| Mid | 16.89% |
| Small | 5.26% |
Region Exposure
| Americas | 72.56% |
|---|---|
|
North America
|
71.14% |
| Canada | 3.16% |
| United States | 67.98% |
|
Latin America
|
1.42% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
14.63% |
| Belgium | 0.84% |
| Denmark | 1.00% |
| France | 3.01% |
| Germany | 6.03% |
| Ireland | 0.93% |
| Sweden | 0.75% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.18% |
| Israel | 3.18% |
| Greater Asia | 4.13% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Singapore | 1.21% |
| South Korea | 0.00% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.69% |
| China | 0.69% |
| Unidentified Region | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
13.19% |
| Financials |
|
14.29% |
| Real Estate |
|
1.65% |
| Sensitive |
|
55.77% |
| Communication Services |
|
9.67% |
| Energy |
|
1.94% |
| Industrials |
|
13.88% |
| Information Technology |
|
30.28% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
7.46% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |