Dynamic Global Equity Private Pool Class Srs I (DYN3957)
27.32
-0.12
(-0.46%)
CAD |
Jun 02 2026
DYN3957 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 77.37% |
| Mid | 17.16% |
| Small | 5.47% |
Region Exposure
| Americas | 71.29% |
|---|---|
|
North America
|
70.36% |
| Canada | 2.42% |
| United States | 67.94% |
|
Latin America
|
0.93% |
| Brazil | 0.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.92% |
|---|---|
| United Kingdom | 7.12% |
|
Europe Developed
|
13.83% |
| Belgium | 1.35% |
| Denmark | 1.61% |
| Finland | 0.63% |
| France | 1.09% |
| Germany | 4.14% |
| Netherlands | 1.94% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.97% |
| Greater Asia | 5.76% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
2.31% |
| South Korea | 0.00% |
| Taiwan | 2.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.81% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
13.77% |
| Real Estate |
|
1.73% |
| Sensitive |
|
51.17% |
| Communication Services |
|
6.89% |
| Energy |
|
3.22% |
| Industrials |
|
11.40% |
| Information Technology |
|
29.66% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
14.17% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |