Dynamic U.S. Equity Private Pool Class - Series I (DYN3962)
20.67
-0.31
(-1.50%)
CAD |
Feb 12 2026
DYN3962 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2025
| Large | 67.45% |
| Mid | 24.39% |
| Small | 8.15% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.59% |
| Canada | 0.69% |
| United States | 95.89% |
|
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 | 3.24% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
3.16% |
| Ireland | 3.16% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.78% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
12.03% |
| Real Estate |
|
1.85% |
| Sensitive |
|
56.92% |
| Communication Services |
|
7.57% |
| Energy |
|
1.18% |
| Industrials |
|
10.79% |
| Information Technology |
|
37.38% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
7.54% |
| Utilities |
|
1.33% |
| 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 | -- |