Dynamic Canadian Equity Private Pool Class Sr A (DYN3976)
16.85
0.00 (0.00%)
CAD |
Dec 24 2025
DYN3976 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 95.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of August 31, 2025
| Large | 72.65% |
| Mid | 20.36% |
| Small | 6.99% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
99.69% |
| Canada | 93.00% |
| United States | 6.69% |
|
Latin America
|
0.57% |
As of August 31, 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 | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.94% |
| Materials |
|
9.15% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
34.69% |
| Real Estate |
|
4.68% |
| Sensitive |
|
38.41% |
| Communication Services |
|
1.18% |
| Energy |
|
12.32% |
| Industrials |
|
16.57% |
| Information Technology |
|
8.34% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
0.00% |
| Utilities |
|
1.30% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |