Dynamic Global Equity Private Pool Class Sr A (DYN3980)
18.73
-0.06
(-0.31%)
CAD |
Sep 09 2026
DYN3980 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.73% |
Market Capitalization
As of April 30, 2026
| Large | 78.15% |
| Mid | 16.91% |
| Small | 4.95% |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
71.62% |
| Canada | 1.85% |
| United States | 69.77% |
|
Latin America
|
0.84% |
| Brazil | 0.84% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.58% |
|---|---|
| United Kingdom | 8.74% |
|
Europe Developed
|
13.93% |
| Belgium | 1.29% |
| Denmark | 1.16% |
| France | 1.15% |
| Germany | 4.48% |
| Netherlands | 1.62% |
| Switzerland | 3.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.40% |
| Taiwan | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.68% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
13.00% |
| Real Estate |
|
1.45% |
| Sensitive |
|
54.62% |
| Communication Services |
|
8.82% |
| Energy |
|
2.53% |
| Industrials |
|
10.34% |
| Information Technology |
|
32.93% |
| Defensive |
|
20.13% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
10.44% |
| Utilities |
|
2.52% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.57% |
As of April 30, 2026
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 | -- |