Dynamic Global Discovery Fund - Series A (DYN9154)
44.25
+0.39
(+0.89%)
CAD |
Apr 01 2026
DYN9154 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of November 30, 2025
| Large | 83.75% |
| Mid | 11.96% |
| Small | 4.29% |
Region Exposure
| Americas | 77.75% |
|---|---|
|
North America
|
77.75% |
| Canada | 0.62% |
| United States | 77.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.60% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
13.07% |
| Denmark | 0.00% |
| Germany | 2.28% |
| Netherlands | 0.52% |
| Spain | 4.15% |
| Switzerland | 6.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.29% |
| Israel | 2.29% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.03% |
| Hong Kong | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
23.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.07% |
| Communication Services |
|
5.96% |
| Energy |
|
0.00% |
| Industrials |
|
11.29% |
| Information Technology |
|
22.82% |
| Defensive |
|
25.00% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
20.82% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |