Dynamic Premium Balanced Private Pool Class T (DYN3973)
11.31
-0.10
(-0.86%)
CAD |
Nov 02 2026
DYN3973 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 42.42% |
| Stock | 41.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.38% |
Market Capitalization
As of June 30, 2026
| Large | 77.22% |
| Mid | 15.21% |
| Small | 7.58% |
Region Exposure
| Americas | 75.05% |
|---|---|
|
North America
|
75.05% |
| Canada | 46.64% |
| United States | 28.41% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.42% |
| Germany | 0.82% |
| Ireland | 2.12% |
| Netherlands | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.27% |
| Taiwan | 2.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.15% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
2.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.74% |
| Communication Services |
|
9.08% |
| Energy |
|
9.67% |
| Industrials |
|
20.36% |
| Information Technology |
|
38.63% |
| Defensive |
|
8.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |