Dynamic North American Dividend Private Pool Srs F (DYN3929)
17.21
+0.06
(+0.36%)
CAD |
Feb 20 2026
DYN3929 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of October 31, 2025
| Large | 86.74% |
| Mid | 8.26% |
| Small | 5.01% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
97.97% |
| Canada | 56.96% |
| United States | 41.01% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.17% |
| Ireland | 2.17% |
|
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 | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.93% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
29.89% |
| Real Estate |
|
3.59% |
| Sensitive |
|
38.82% |
| Communication Services |
|
2.18% |
| Energy |
|
11.09% |
| Industrials |
|
12.05% |
| Information Technology |
|
13.50% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
5.17% |
| Utilities |
|
2.94% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |