Dynamic International Dividend Private Pool I (DYN3959)
17.22
+0.18
(+1.05%)
CAD |
May 08 2026
DYN3959 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of December 31, 2025
| Large | 68.63% |
| Mid | 17.62% |
| Small | 13.75% |
Region Exposure
| Americas | 2.28% |
|---|---|
|
North America
|
0.28% |
| Canada | 0.27% |
| United States | 0.01% |
|
Latin America
|
2.01% |
| Mexico | 2.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.22% |
|---|---|
| United Kingdom | 20.52% |
|
Europe Developed
|
43.69% |
| Denmark | 3.79% |
| Finland | 10.55% |
| France | 3.53% |
| Germany | 7.35% |
| Ireland | 0.26% |
| Italy | 2.23% |
| Norway | 1.58% |
| Spain | 5.39% |
| Switzerland | 5.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.08% |
|---|---|
| Japan | 14.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.43% |
| Hong Kong | 3.71% |
| Singapore | 4.10% |
| South Korea | 5.42% |
| Taiwan | 2.20% |
|
Asia Emerging
|
3.54% |
| China | 1.28% |
| India | 2.25% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.56% |
| Materials |
|
10.49% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
25.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.62% |
| Communication Services |
|
1.76% |
| Energy |
|
4.65% |
| Industrials |
|
21.27% |
| Information Technology |
|
21.94% |
| Defensive |
|
5.82% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
3.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |