Dynamic Canadian Equity Private Pool Class Sr A (DYN3976)
16.80
+0.04
(+0.23%)
CAD |
Feb 20 2026
DYN3976 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of October 31, 2025
| Large | 72.45% |
| Mid | 19.68% |
| Small | 7.87% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.49% |
| Canada | 90.96% |
| United States | 8.53% |
|
Latin America
|
0.53% |
As of October 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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.95% |
| Materials |
|
11.21% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
33.92% |
| Real Estate |
|
4.13% |
| Sensitive |
|
39.63% |
| Communication Services |
|
3.53% |
| Energy |
|
12.53% |
| Industrials |
|
15.09% |
| Information Technology |
|
8.48% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
0.00% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |