Dynamic Canadian Equity Private Pool Class Sr A (DYN3976)
16.66
+0.08
(+0.46%)
CAD |
Apr 02 2026
DYN3976 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of November 30, 2025
| Large | 72.74% |
| Mid | 19.53% |
| Small | 7.73% |
Region Exposure
| Americas | 99.27% |
|---|---|
|
North America
|
98.73% |
| Canada | 89.83% |
| United States | 8.90% |
|
Latin America
|
0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.19% |
| Materials |
|
11.77% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
34.39% |
| Real Estate |
|
3.92% |
| Sensitive |
|
36.80% |
| Communication Services |
|
1.70% |
| Energy |
|
12.20% |
| Industrials |
|
15.14% |
| Information Technology |
|
7.76% |
| Defensive |
|
6.24% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
0.00% |
| Utilities |
|
0.94% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |