Dynamic North American Dividend Private Pool Srs I (DYN3960)
18.45
-0.03
(-0.17%)
CAD |
Jan 19 2026
DYN3960 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of September 30, 2025
| Large | 86.03% |
| Mid | 8.82% |
| Small | 5.15% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
97.95% |
| Canada | 56.75% |
| United States | 41.21% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| Ireland | 2.18% |
|
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 | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.58% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
31.13% |
| Real Estate |
|
5.18% |
| Sensitive |
|
37.62% |
| Communication Services |
|
2.42% |
| Energy |
|
10.33% |
| Industrials |
|
11.83% |
| Information Technology |
|
13.04% |
| Defensive |
|
9.31% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
3.71% |
| Utilities |
|
2.96% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
| 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 | -- |