Dynamic Premium Balanced Private Pool Class A (DYN3972)
17.84
-0.07
(-0.40%)
CAD |
May 12 2026
DYN3972 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 55.30% |
| Stock | 44.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 72.74% |
| Mid | 17.58% |
| Small | 9.68% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
94.14% |
| Canada | 56.04% |
| United States | 38.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.43% |
| Germany | 0.74% |
| Ireland | 2.52% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Taiwan | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.36% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
15.94% |
| Financials |
|
2.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.95% |
| Communication Services |
|
16.03% |
| Energy |
|
1.48% |
| Industrials |
|
26.40% |
| Information Technology |
|
28.04% |
| Defensive |
|
4.69% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
1.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |