Dynamic North American Dividend Private Pool Srs I (DYN3960)
18.24
+0.03
(+0.17%)
CAD |
Dec 29 2025
DYN3960 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.50% |
| Stock | 93.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of August 31, 2025
| Large | 85.88% |
| Mid | 8.92% |
| Small | 5.20% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
98.10% |
| Canada | 56.49% |
| United States | 41.61% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.06% |
| Ireland | 2.06% |
|
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 | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.40% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
32.01% |
| Real Estate |
|
5.79% |
| Sensitive |
|
34.12% |
| Communication Services |
|
0.27% |
| Energy |
|
10.46% |
| Industrials |
|
10.54% |
| Information Technology |
|
12.85% |
| Defensive |
|
9.25% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
3.35% |
| Utilities |
|
3.71% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |