Dynamic International Dividend Private Pool I (DYN3959)
15.90
-0.44
(-2.68%)
CAD |
Mar 20 2026
DYN3959 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of November 30, 2025
| Large | 68.64% |
| Mid | 17.58% |
| Small | 13.77% |
Region Exposure
| Americas | 4.09% |
|---|---|
|
North America
|
2.13% |
| Canada | 2.13% |
| United States | 0.00% |
|
Latin America
|
1.95% |
| Mexico | 1.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.80% |
|---|---|
| United Kingdom | 19.97% |
|
Europe Developed
|
42.83% |
| Denmark | 3.86% |
| Finland | 10.16% |
| France | 3.37% |
| Germany | 7.33% |
| Ireland | 0.25% |
| Italy | 2.17% |
| Norway | 1.92% |
| Spain | 5.42% |
| Switzerland | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.71% |
|---|---|
| Japan | 14.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.52% |
| Hong Kong | 3.83% |
| Singapore | 4.08% |
| South Korea | 4.48% |
| Taiwan | 2.13% |
|
Asia Emerging
|
3.35% |
| China | 1.06% |
| India | 2.29% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.52% |
| Materials |
|
10.03% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
25.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.83% |
| Communication Services |
|
1.84% |
| Energy |
|
5.10% |
| Industrials |
|
21.26% |
| Information Technology |
|
21.63% |
| Defensive |
|
5.65% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
3.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |