Dynamic Global Equity Private Pool Class Sr A (DYN3980)
19.37
+0.02
(+0.09%)
CAD |
Dec 24 2025
DYN3980 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of August 31, 2025
| Large | 77.46% |
| Mid | 17.78% |
| Small | 4.76% |
Region Exposure
| Americas | 69.69% |
|---|---|
|
North America
|
68.22% |
| Canada | 3.82% |
| United States | 64.41% |
|
Latin America
|
1.46% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.93% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
15.47% |
| Belgium | 1.09% |
| Denmark | 1.13% |
| France | 2.76% |
| Germany | 6.06% |
| Ireland | 0.95% |
| Netherlands | 0.78% |
| Sweden | 0.72% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.84% |
| Greater Asia | 6.66% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.02% |
| Singapore | 1.85% |
| South Korea | 0.00% |
| Taiwan | 1.17% |
|
Asia Emerging
|
1.97% |
| China | 1.97% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.29% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
17.58% |
| Financials |
|
14.94% |
| Real Estate |
|
1.74% |
| Sensitive |
|
48.30% |
| Communication Services |
|
7.19% |
| Energy |
|
2.06% |
| Industrials |
|
13.21% |
| Information Technology |
|
25.84% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
8.75% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |