Dynamic Global Discovery Fund - Series A (DYN9054)
53.75
0.00 (0.00%)
CAD |
Dec 04 2025
DYN9054 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Market Capitalization
As of July 31, 2025
| Large | 86.22% |
| Mid | 10.40% |
| Small | 3.37% |
Region Exposure
| Americas | 81.84% |
|---|---|
|
North America
|
81.84% |
| Canada | 1.12% |
| United States | 80.72% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.23% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
6.37% |
| Denmark | 0.00% |
| France | 2.04% |
| Italy | 2.18% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.75% |
| Israel | 5.75% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.09% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
26.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.06% |
| Communication Services |
|
7.18% |
| Energy |
|
0.00% |
| Industrials |
|
20.28% |
| Information Technology |
|
34.60% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |