Dynamic North American Dividend Private Pool Srs I (DYN3960)
18.01
-0.12
(-0.67%)
CAD |
Dec 05 2025
DYN3960 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of July 31, 2025
| Large | 86.68% |
| Mid | 7.53% |
| Small | 5.79% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
96.88% |
| Canada | 55.12% |
| United States | 41.76% |
|
Latin America
|
1.36% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.93% |
| Ireland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.28% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
31.62% |
| Real Estate |
|
5.58% |
| Sensitive |
|
35.93% |
| Communication Services |
|
0.28% |
| Energy |
|
11.85% |
| Industrials |
|
10.07% |
| Information Technology |
|
13.73% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
3.17% |
| Utilities |
|
2.37% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
3.09% |
| 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 | -- |