Dynamic North American Dividend Private Pool Srs F (DYN3929)
18.68
+0.09
(+0.46%)
CAD |
Oct 21 2026
DYN3929 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of May 31, 2026
| Large | 86.80% |
| Mid | 7.84% |
| Small | 5.36% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 62.67% |
| United States | 37.38% |
|
Latin America
|
0.00% |
As of May 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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.98% |
| Materials |
|
7.51% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
27.86% |
| Real Estate |
|
5.10% |
| Sensitive |
|
33.34% |
| Communication Services |
|
0.62% |
| Energy |
|
8.16% |
| Industrials |
|
12.90% |
| Information Technology |
|
11.67% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
5.64% |
| Utilities |
|
3.57% |
| Not Classified |
|
6.31% |
| Non Classified Equity |
|
6.31% |
As of May 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 | -- |