Dynamic Premium Balanced Private Pool Class A (DYN3972)
18.93
+0.02
(+0.12%)
CAD |
Dec 24 2025
DYN3972 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 50.71% |
| Stock | 49.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of August 31, 2025
| Large | 73.73% |
| Mid | 16.77% |
| Small | 9.50% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
94.10% |
| Canada | 45.08% |
| United States | 49.02% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.42% |
| Ireland | 3.26% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.92% |
| Taiwan | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.98% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
16.28% |
| Financials |
|
3.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.46% |
| Communication Services |
|
19.40% |
| Energy |
|
15.96% |
| Industrials |
|
11.49% |
| Information Technology |
|
20.60% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
5.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |