Dynamic Premium Balanced Private Pool Class T (DYN3973)
13.74
-0.06
(-0.40%)
CAD |
Dec 05 2025
DYN3973 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 46.93% |
| Stock | 53.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of July 31, 2025
| Large | 73.60% |
| Mid | 18.06% |
| Small | 8.34% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
93.46% |
| Canada | 41.13% |
| United States | 52.32% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.76% |
| Ireland | 3.60% |
| Netherlands | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.23% |
| Taiwan | 3.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.96% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
14.93% |
| Financials |
|
3.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.60% |
| Communication Services |
|
14.45% |
| Energy |
|
17.50% |
| Industrials |
|
13.62% |
| Information Technology |
|
23.03% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
7.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |