Dynamic International Dividend Private Pool I (DYN3959)
17.27
+0.06
(+0.35%)
CAD |
Feb 13 2026
DYN3959 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of September 30, 2025
| Large | 67.67% |
| Mid | 19.60% |
| Small | 12.73% |
Region Exposure
| Americas | 6.88% |
|---|---|
|
North America
|
2.45% |
| Canada | 2.44% |
| United States | 0.01% |
|
Latin America
|
4.44% |
| Mexico | 4.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.07% |
|---|---|
| United Kingdom | 21.68% |
|
Europe Developed
|
41.39% |
| Denmark | 3.37% |
| Finland | 9.61% |
| France | 3.14% |
| Germany | 7.56% |
| Ireland | 0.22% |
| Italy | 2.14% |
| Norway | 2.03% |
| Spain | 5.26% |
| Switzerland | 4.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.56% |
|---|---|
| Japan | 13.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.73% |
| Hong Kong | 4.13% |
| Singapore | 4.02% |
| South Korea | 3.89% |
| Taiwan | 1.69% |
|
Asia Emerging
|
1.94% |
| India | 1.94% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.82% |
| Materials |
|
12.57% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
26.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.53% |
| Communication Services |
|
2.23% |
| Energy |
|
5.04% |
| Industrials |
|
21.26% |
| Information Technology |
|
20.00% |
| Defensive |
|
5.65% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
3.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |