Dynamic U.S. Equity Private Pool Class - Series I (DYN3962)
25.35
-0.21
(-0.82%)
CAD |
Dec 05 2025
DYN3962 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Market Capitalization
As of July 31, 2025
| Large | 71.18% |
| Mid | 20.31% |
| Small | 8.51% |
Region Exposure
| Americas | 98.52% |
|---|---|
|
North America
|
96.71% |
| Canada | 0.87% |
| United States | 95.85% |
|
Latin America
|
1.80% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.83% |
| Ireland | 2.83% |
|
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 | -1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
13.67% |
| Real Estate |
|
1.74% |
| Sensitive |
|
59.15% |
| Communication Services |
|
8.70% |
| Energy |
|
1.44% |
| Industrials |
|
9.49% |
| Information Technology |
|
39.52% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
6.54% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |