Dynamic Premium Balanced Private Pool Class A (DYN3972)
18.23
-0.04
(-0.23%)
CAD |
Jun 02 2026
DYN3972 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 56.55% |
| Stock | 44.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of January 31, 2026
| Large | 73.65% |
| Mid | 16.70% |
| Small | 9.65% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
93.26% |
| Canada | 55.75% |
| United States | 37.51% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.82% |
| Germany | 1.69% |
| Ireland | 2.43% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Taiwan | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.68% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
13.52% |
| Financials |
|
3.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.34% |
| Communication Services |
|
9.67% |
| Energy |
|
1.11% |
| Industrials |
|
29.66% |
| Information Technology |
|
28.90% |
| Defensive |
|
8.98% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
6.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |