Dynamic Global Equity Private Pool Class Sr A (DYN3980)
16.49
+0.10
(+0.59%)
CAD |
Apr 01 2026
DYN3980 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 77.73% |
| Mid | 16.92% |
| Small | 5.35% |
Region Exposure
| Americas | 73.55% |
|---|---|
|
North America
|
72.36% |
| Canada | 3.49% |
| United States | 68.87% |
|
Latin America
|
1.19% |
| Brazil | 1.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.68% |
|---|---|
| United Kingdom | 7.13% |
|
Europe Developed
|
12.13% |
| Belgium | 1.09% |
| Denmark | 1.32% |
| Finland | 0.63% |
| France | 1.01% |
| Germany | 3.80% |
| Netherlands | 1.23% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 5.56% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.80% |
| Singapore | 0.96% |
| South Korea | 0.00% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.40% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
14.15% |
| Real Estate |
|
1.96% |
| Sensitive |
|
50.21% |
| Communication Services |
|
7.60% |
| Energy |
|
2.18% |
| Industrials |
|
10.31% |
| Information Technology |
|
30.11% |
| Defensive |
|
22.40% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
14.79% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |