Dynamic International Dividend Private Pool Srs F (DYN3933)
16.78
+0.07
(+0.43%)
CAD |
Feb 27 2026
DYN3933 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 95.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of October 31, 2025
| Large | 68.64% |
| Mid | 18.54% |
| Small | 12.82% |
Region Exposure
| Americas | 5.35% |
|---|---|
|
North America
|
3.59% |
| Canada | 3.58% |
| United States | 0.00% |
|
Latin America
|
1.76% |
| Mexico | 1.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.64% |
|---|---|
| United Kingdom | 22.24% |
|
Europe Developed
|
41.40% |
| Denmark | 3.57% |
| Finland | 9.75% |
| France | 3.30% |
| Germany | 6.94% |
| Ireland | 0.23% |
| Italy | 2.18% |
| Norway | 1.99% |
| Spain | 5.28% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.47% |
|---|---|
| Japan | 13.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.54% |
| Hong Kong | 3.78% |
| Singapore | 4.05% |
| South Korea | 4.89% |
| Taiwan | 1.82% |
|
Asia Emerging
|
2.23% |
| India | 2.23% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.37% |
| Materials |
|
10.44% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
26.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.92% |
| Communication Services |
|
2.09% |
| Energy |
|
5.19% |
| Industrials |
|
21.35% |
| Information Technology |
|
21.29% |
| Defensive |
|
5.71% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
3.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |