Dynamic International Dividend Private Pool Sr A (DYN3984)
15.95
0.00 (0.00%)
CAD |
Dec 24 2025
DYN3984 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of August 31, 2025
| Large | 67.91% |
| Mid | 18.61% |
| Small | 13.49% |
Region Exposure
| Americas | 4.03% |
|---|---|
|
North America
|
0.17% |
| Canada | 0.16% |
| United States | 0.01% |
|
Latin America
|
3.86% |
| Mexico | 3.86% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.81% |
|---|---|
| United Kingdom | 21.79% |
|
Europe Developed
|
45.02% |
| Denmark | 3.82% |
| Finland | 10.18% |
| France | 4.64% |
| Germany | 7.65% |
| Ireland | 0.23% |
| Italy | 2.29% |
| Norway | 2.13% |
| Spain | 5.35% |
| Switzerland | 5.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.81% |
|---|---|
| Japan | 13.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.16% |
| Hong Kong | 4.24% |
| Singapore | 4.16% |
| South Korea | 3.33% |
| Taiwan | 1.43% |
|
Asia Emerging
|
2.07% |
| India | 2.07% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.12% |
| Materials |
|
11.68% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
26.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.00% |
| Communication Services |
|
2.32% |
| Energy |
|
4.86% |
| Industrials |
|
23.04% |
| Information Technology |
|
18.79% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
3.50% |
| Utilities |
|
0.00% |
| 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 | -- |