Dynamic Premium Balanced Private Pool Class A (DYN3972)
17.24
0.00 (0.00%)
CAD |
Feb 27 2026
DYN3972 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 33.84% |
| Stock | 41.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.24% |
As of October 31, 2025.
Region Exposure
| Americas | 69.64% |
|---|---|
|
North America
|
69.64% |
| Canada | 29.81% |
| United States | 39.83% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.16% |
| Ireland | 2.96% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Taiwan | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.24% |
|---|