Dynamic Global Equity Private Pool Class Sr A (DYN3980)
16.72
-0.23
(-1.38%)
CAD |
Mar 06 2026
DYN3980 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of October 31, 2025
| Large | 79.33% |
| Mid | 15.72% |
| Small | 4.95% |
Region Exposure
| Americas | 70.94% |
|---|---|
|
North America
|
69.86% |
| Canada | 3.31% |
| United States | 66.55% |
|
Latin America
|
1.08% |
| Brazil | 1.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.42% |
|---|---|
| United Kingdom | 6.92% |
|
Europe Developed
|
14.03% |
| Belgium | 1.06% |
| Denmark | 1.21% |
| Finland | 0.55% |
| France | 2.77% |
| Germany | 3.90% |
| Netherlands | 2.47% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.17% |
| Singapore | 1.06% |
| South Korea | 0.00% |
| Taiwan | 2.11% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.87% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
14.54% |
| Real Estate |
|
1.87% |
| Sensitive |
|
54.13% |
| Communication Services |
|
7.44% |
| Energy |
|
2.14% |
| Industrials |
|
11.36% |
| Information Technology |
|
33.19% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
11.21% |
| Utilities |
|
1.62% |
| 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 | -- |