Dynamic U.S. Equity Private Pool Class Sr A (DYN3990)
19.94
+0.25
(+1.29%)
CAD |
Dec 19 2025
DYN3990 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of August 31, 2025
| Large | 68.22% |
| Mid | 23.56% |
| Small | 8.22% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.37% |
| Canada | 1.07% |
| United States | 94.31% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.10% |
| Ireland | 3.10% |
|
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 | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.31% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
13.44% |
| Real Estate |
|
1.87% |
| Sensitive |
|
55.01% |
| Communication Services |
|
5.66% |
| Energy |
|
1.23% |
| Industrials |
|
9.53% |
| Information Technology |
|
38.58% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
6.79% |
| Utilities |
|
1.30% |
| 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 | -- |