Dynamic Canadian Equity Private Pool Class Sr A (DYN3976)
16.56
-0.06
(-0.36%)
CAD |
Dec 05 2025
DYN3976 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of July 31, 2025
| Large | 72.97% |
| Mid | 20.41% |
| Small | 6.63% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
98.81% |
| Canada | 91.89% |
| United States | 6.93% |
|
Latin America
|
0.77% |
As of July 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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.59% |
| Materials |
|
7.91% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
35.64% |
| Real Estate |
|
4.70% |
| Sensitive |
|
38.63% |
| Communication Services |
|
1.08% |
| Energy |
|
12.12% |
| Industrials |
|
16.59% |
| Information Technology |
|
8.84% |
| Defensive |
|
6.37% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
0.00% |
| Utilities |
|
1.33% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
2.41% |
| 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 | -- |