Dynamic International Dividend Private Pool I (DYN3959)
16.59
-0.11
(-0.64%)
CAD |
Dec 05 2025
DYN3959 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of July 31, 2025
| Large | 67.82% |
| Mid | 18.85% |
| Small | 13.33% |
Region Exposure
| Americas | 5.18% |
|---|---|
|
North America
|
1.31% |
| Canada | 1.27% |
| United States | 0.03% |
|
Latin America
|
3.88% |
| Mexico | 3.88% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.82% |
|---|---|
| United Kingdom | 19.96% |
|
Europe Developed
|
46.86% |
| Denmark | 3.93% |
| Finland | 10.13% |
| France | 5.31% |
| Germany | 8.00% |
| Ireland | 0.47% |
| Italy | 2.04% |
| Norway | 2.37% |
| Spain | 5.28% |
| Switzerland | 5.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.61% |
|---|---|
| Japan | 13.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.30% |
| Hong Kong | 3.88% |
| Singapore | 4.38% |
| South Korea | 3.50% |
| Taiwan | 1.54% |
|
Asia Emerging
|
2.30% |
| India | 2.30% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.25% |
| Materials |
|
10.97% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
25.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.28% |
| Communication Services |
|
2.50% |
| Energy |
|
5.11% |
| Industrials |
|
23.41% |
| Information Technology |
|
19.26% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
3.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |