Dynamic Premium Balanced Private Pool Class A (DYN3972)
18.88
+0.30
(+1.61%)
CAD |
Feb 06 2026
DYN3972 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 57.19% |
| Stock | 43.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2025
| Large | 73.25% |
| Mid | 18.76% |
| Small | 7.99% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
93.67% |
| Canada | 47.92% |
| United States | 45.75% |
|
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 | 3.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.38% |
| Ireland | 3.18% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.19% |
| Taiwan | 3.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.69% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
19.91% |
| Financials |
|
3.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.21% |
| Communication Services |
|
16.04% |
| Energy |
|
14.26% |
| Industrials |
|
13.66% |
| Information Technology |
|
18.25% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
3.41% |
| Utilities |
|
0.66% |
| 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 | -- |