Dynamic U.S. Equity Private Pool Class Sr A (DYN3990)
18.88
+0.16
(+0.87%)
CAD |
Oct 27 2026
DYN3990 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 66.75% |
| Mid | 23.07% |
| Small | 10.18% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
97.67% |
| Canada | 0.70% |
| United States | 96.97% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
2.24% |
| Ireland | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.33% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
7.91% |
| Real Estate |
|
1.97% |
| Sensitive |
|
58.34% |
| Communication Services |
|
6.86% |
| Energy |
|
0.33% |
| Industrials |
|
8.14% |
| Information Technology |
|
43.01% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
11.64% |
| Utilities |
|
1.51% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
3.53% |
As of June 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 | -- |