Dynamic Global Equity Private Pool Class Sr A (DYN3980)
17.10
-0.20
(-1.14%)
CAD |
Feb 12 2026
DYN3980 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2025
| Large | 76.33% |
| Mid | 18.74% |
| Small | 4.93% |
Region Exposure
| Americas | 69.79% |
|---|---|
|
North America
|
67.78% |
| Canada | 4.42% |
| United States | 63.36% |
|
Latin America
|
2.02% |
| Brazil | 1.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.50% |
|---|---|
| United Kingdom | 5.45% |
|
Europe Developed
|
16.08% |
| Belgium | 1.04% |
| Denmark | 1.15% |
| France | 2.82% |
| Germany | 6.18% |
| Ireland | 0.96% |
| Netherlands | 1.23% |
| Sweden | 0.68% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.97% |
| Greater Asia | 6.48% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.13% |
| Singapore | 1.21% |
| South Korea | 0.00% |
| Taiwan | 1.93% |
|
Asia Emerging
|
1.57% |
| China | 1.57% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.95% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
14.80% |
| Financials |
|
15.37% |
| Real Estate |
|
1.77% |
| Sensitive |
|
49.35% |
| Communication Services |
|
7.97% |
| Energy |
|
2.12% |
| Industrials |
|
12.89% |
| Information Technology |
|
26.37% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
9.96% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |